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
151
$2.3M 0.17%
10,457
-322
152
$2.27M 0.17%
17,430
-3,802
153
$2.24M 0.17%
86,172
+850
154
$2.15M 0.16%
15,151
+7
155
$2.11M 0.16%
7,242
+5,516
156
$2.09M 0.15%
23,243
+15,741
157
$2.08M 0.15%
4,531
+148
158
$2.08M 0.15%
5,813
+124
159
$2.06M 0.15%
34,111
+20,439
160
$2.06M 0.15%
29,784
-2,050
161
$2.05M 0.15%
11,272
+8,907
162
$2.05M 0.15%
35,763
+2,864
163
$2.05M 0.15%
79,776
164
$2.02M 0.15%
7,008
+919
165
$2.02M 0.15%
38,220
-8,380
166
$2.01M 0.15%
17,540
+2,785
167
$2M 0.15%
25,078
-183
168
$1.96M 0.14%
75,766
-3,902
169
$1.94M 0.14%
+37,059
170
$1.91M 0.14%
58,780
+390
171
$1.91M 0.14%
56,714
+42,219
172
$1.89M 0.14%
12,791
+2,341
173
$1.84M 0.14%
21,667
+842
174
$1.84M 0.14%
58,654
+44,949
175
$1.81M 0.13%
15,100
+860
5 6
7
8 9