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
176
$1.79M 0.13%
41,272
+7,726
177
$1.76M 0.13%
31,180
+3,036
178
$1.75M 0.13%
80,331
+1,623
179
$1.75M 0.13%
73,842
+8,900
180
$1.73M 0.13%
51,958
-3,485
181
$1.71M 0.13%
7,580
+81
182
$1.67M 0.12%
14,451
+475
183
$1.65M 0.12%
68,229
+12,923
184
$1.65M 0.12%
6,250
-18
185
$1.65M 0.12%
30,779
+8,252
186
$1.63M 0.12%
6,672
+31
187
$1.62M 0.12%
+24,741
188
$1.61M 0.12%
24,084
+10,666
189
$1.6M 0.12%
13,449
+158
190
$1.6M 0.12%
16,510
+2,655
191
$1.59M 0.12%
55,833
+9,694
192
$1.58M 0.12%
29,656
+25,581
193
$1.57M 0.12%
+9,816
194
$1.56M 0.12%
26,285
195
$1.55M 0.11%
8,591
+3,891
196
$1.55M 0.11%
24,306
+756
197
$1.53M 0.11%
19,052
+6
198
$1.49M 0.11%
+4,287
199
$1.48M 0.11%
10,531
-156
200
$1.48M 0.11%
5,426
-501
6 7
8
9 10