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
476
$262K 0.02%
2,990
+323
477
$261K 0.02%
2,789
-339
478
$259K 0.02%
5,763
-456
479
$259K 0.02%
+1,050
480
$257K 0.02%
2,837
481
$257K 0.02%
4,210
-8
482
$256K 0.02%
+2,547
483
$255K 0.02%
7,399
484
$254K 0.02%
14,972
-1,498
485
$254K 0.02%
+8,053
486
$252K 0.02%
3,928
+81
487
$250K 0.02%
1,215
+206
488
$249K 0.02%
3,904
489
$249K 0.02%
3,080
490
$247K 0.02%
2,334
+1
491
$246K 0.02%
+534
492
$245K 0.02%
4,530
+233
493
$245K 0.02%
5,358
494
$243K 0.02%
6,668
-56
495
$243K 0.02%
16,000
496
$241K 0.02%
2,240
497
$237K 0.02%
29,599
+15,000
498
$234K 0.02%
7,229
-7,959
499
$233K 0.02%
4,659
+516
500
$232K 0.02%
+1,361
18 19
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