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
101
$3.66M 0.27%
18,897
-185
102
$3.6M 0.27%
70,079
+57,064
103
$3.56M 0.26%
41,435
+17,479
104
$3.48M 0.26%
15,444
+1,875
105
$3.48M 0.26%
100,339
+13,661
106
$3.46M 0.26%
6,036
+3,129
107
$3.45M 0.26%
15,657
+810
108
$3.44M 0.25%
33,129
+4,449
109
$3.37M 0.25%
102,569
+85,345
110
$3.33M 0.25%
+79,056
111
$3.28M 0.24%
31,331
+87
112
$3.17M 0.23%
44,357
+1,411
113
$3.09M 0.23%
45,207
+925
114
$3.03M 0.22%
51,120
-462
115
$3.03M 0.22%
+23,198
116
$3M 0.22%
124,338
+2,613
117
$2.97M 0.22%
+85,387
118
$2.95M 0.22%
+21,638
119
$2.91M 0.22%
79,183
-27,827
120
$2.91M 0.21%
13,291
-1
121
$2.9M 0.21%
12,060
-4,661
122
$2.89M 0.21%
53,789
+2,223
123
$2.89M 0.21%
7,395
+3,583
124
$2.83M 0.21%
37,806
+6,406
125
$2.82M 0.21%
12,477
-710
3 4
5
6 7