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
26
$10.7M 0.79%
43,846
+702
27
$10.4M 0.77%
133,957
+5,240
28
$10.2M 0.75%
199,956
+6,693
29
$9.93M 0.73%
590,334
+327,984
30
$9.78M 0.72%
143,148
+6,912
31
$9.73M 0.72%
+126,051
32
$9.63M 0.71%
83,600
+5,380
33
$9.56M 0.71%
92,696
+1,512
34
$9.28M 0.69%
40,066
+23,033
35
$9.21M 0.68%
59,549
+2,218
36
$8.69M 0.64%
64,673
+3,699
37
$8.37M 0.62%
107,091
+81,139
38
$8.3M 0.61%
64,837
+19,427
39
$8.21M 0.61%
38,623
-4,971
40
$7.86M 0.58%
164,035
+110,697
41
$7.27M 0.54%
112,616
-5,741
42
$7.18M 0.53%
31,829
+2,334
43
$6.99M 0.52%
42,488
-344
44
$6.95M 0.51%
48,661
+4,949
45
$6.83M 0.5%
17,507
+503
46
$6.63M 0.49%
233,503
+3,792
47
$6.59M 0.49%
21,038
+1,910
48
$6.46M 0.48%
28,990
+15,270
49
$6.45M 0.48%
36,131
-1,170
50
$6.41M 0.47%
146,117
+36,882
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