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
501
$232K 0.02%
6,754
-865
502
$230K 0.02%
3,026
503
$226K 0.02%
6,559
-95
504
$222K 0.02%
+736
505
$221K 0.02%
2,945
506
$221K 0.02%
1,477
+23
507
$220K 0.02%
+1,156
508
$220K 0.02%
1,701
509
$217K 0.02%
+1,261
510
$216K 0.02%
5,307
-129
511
$216K 0.02%
3,863
-2,591
512
$215K 0.02%
+2,495
513
$209K 0.02%
6,690
514
$208K 0.02%
2,593
515
$208K 0.02%
+5,659
516
$204K 0.02%
+675
517
$203K 0.02%
+5,242
518
$203K 0.02%
3,891
-1,074
519
$203K 0.02%
+7,365
520
$202K 0.01%
+642
521
$201K 0.01%
846
-112
522
$201K 0.01%
+1,978
523
$201K 0.01%
+11,650
524
$190K 0.01%
18,135
-4,191
525
$185K 0.01%
+12,688
19 20
21
22 23