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
76
$4.52M 0.33%
70,998
+2,836
77
$4.41M 0.33%
11,741
+1,222
78
$4.39M 0.32%
44,426
+12,373
79
$4.37M 0.32%
53,149
+41,785
80
$4.28M 0.32%
35,102
+3,471
81
$4.26M 0.32%
103,502
+5,061
82
$4.21M 0.31%
56,733
+7,894
83
$4.14M 0.31%
46,773
+1,940
84
$4.11M 0.3%
36,943
+5,320
85
$4.07M 0.3%
34,065
+2,196
86
$3.95M 0.29%
31,965
+5,070
87
$3.9M 0.29%
24,841
+12,776
88
$3.89M 0.29%
19,387
89
$3.88M 0.29%
68,096
+805
90
$3.88M 0.29%
62,489
+18,877
91
$3.84M 0.28%
99,068
+3,317
92
$3.8M 0.28%
9,901
+715
93
$3.8M 0.28%
15,706
-231
94
$3.79M 0.28%
37,768
+15,163
95
$3.78M 0.28%
+144,933
96
$3.76M 0.28%
36,423
97
$3.75M 0.28%
50,167
+28,660
98
$3.72M 0.27%
47,984
-2,631
99
$3.69M 0.27%
42,823
+26,216
100
$3.69M 0.27%
21,507
+1,833
2 3
4
5 6