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
51
$6.4M 0.47%
+26,434
52
$6.37M 0.47%
50,015
-6,969
53
$6.29M 0.46%
+84,880
54
$6.04M 0.45%
39,062
+5,252
55
$6.01M 0.44%
136,164
-237,084
56
$5.96M 0.44%
151,235
+75,271
57
$5.61M 0.41%
69,601
+5,400
58
$5.59M 0.41%
65,136
+27,838
59
$5.48M 0.41%
277,320
+6,520
60
$5.4M 0.4%
62,267
+4,389
61
$5.34M 0.39%
19,287
+8,819
62
$5.31M 0.39%
88,998
+9,402
63
$5.26M 0.39%
46,628
+23,701
64
$5.22M 0.39%
15,299
+2,229
65
$5.07M 0.38%
30,618
+2,640
66
$4.99M 0.37%
166,391
+34,956
67
$4.96M 0.37%
+251,684
68
$4.78M 0.35%
89,095
+53,995
69
$4.74M 0.35%
32,435
-4,545
70
$4.74M 0.35%
87,273
+52,689
71
$4.71M 0.35%
34,889
+7,549
72
$4.66M 0.34%
+96,185
73
$4.65M 0.34%
56,870
+15,617
74
$4.64M 0.34%
81,300
+67,488
75
$4.64M 0.34%
16,067
+6,987
1 2
3
4 5