GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.4M
3
+$11.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.73M

Top Sells

1
+$44.8M
2
+$10.5M
3
+$8.91M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.43M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.85M

Sector Composition

1 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$301K 0.02%
18,222
+918
452
$300K 0.02%
5,784
-1,650
453
$299K 0.02%
2,090
-511
454
$298K 0.02%
9,450
455
$296K 0.02%
1,458
456
$294K 0.02%
4,491
+694
457
$292K 0.02%
1,892
-557
458
$289K 0.02%
10,214
459
$289K 0.02%
2,001
+176
460
$289K 0.02%
2,076
+511
461
$286K 0.02%
13,494
+575
462
$285K 0.02%
2,100
+2
463
$284K 0.02%
3,488
+231
464
$280K 0.02%
+9,605
465
$278K 0.02%
1,259
+152
466
$277K 0.02%
3,884
-87
467
$277K 0.02%
5,300
468
$276K 0.02%
4,162
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469
$276K 0.02%
839
-93
470
$273K 0.02%
4,787
+47
471
$271K 0.02%
+2,635
472
$270K 0.02%
2,329
+102
473
$269K 0.02%
14,472
474
$268K 0.02%
15,950
+456
475
$265K 0.02%
1,441
+57
17 18
19
20 21