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
126
$2.81M 0.21%
12,323
-61
127
$2.81M 0.21%
22,569
+792
128
$2.78M 0.21%
+50,673
129
$2.75M 0.2%
49,687
+40,996
130
$2.73M 0.2%
3,591
+18
131
$2.71M 0.2%
38,870
-5,294
132
$2.69M 0.2%
13,383
133
$2.68M 0.2%
57,164
+3,676
134
$2.62M 0.19%
22,340
+4,188
135
$2.55M 0.19%
47,330
+15,603
136
$2.54M 0.19%
47,389
+4,180
137
$2.52M 0.19%
54,984
+900
138
$2.52M 0.19%
23,553
+13,800
139
$2.51M 0.19%
8,270
+582
140
$2.49M 0.18%
42,044
+9,724
141
$2.49M 0.18%
56,986
+2,883
142
$2.47M 0.18%
34,046
+12,002
143
$2.46M 0.18%
62,495
+13,115
144
$2.45M 0.18%
14,830
-357
145
$2.41M 0.18%
25,144
+20,431
146
$2.39M 0.18%
51,340
+500
147
$2.36M 0.17%
70,683
-198
148
$2.34M 0.17%
6,792
+182
149
$2.33M 0.17%
12,906
+146
150
$2.33M 0.17%
7,837
+5,744
4 5
6
7 8