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
526
$168K 0.01%
3,717
527
$168K 0.01%
10,784
528
$111K 0.01%
11,402
529
$69K 0.01%
11,700
530
$67K 0.01%
20,000
531
$8K ﹤0.01%
82
532
– –
-947
533
– –
-5,690
534
– –
-63,814
535
– –
-8,680
536
– –
-2,799
537
– –
-11,847
538
– –
-5,225
539
– –
-4,390
540
– –
-39,728
541
– –
-5,425
542
– –
-10,926
543
– –
-1,000
544
– –
-2,630
545
– –
-1,805
546
– –
-7,237
547
– –
-10,650
548
– –
-4,626
549
– –
-4,615
550
– –
-3,409
19 20 21
22
23