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
201
$1.45M 0.11%
27,442
+2,502
202
$1.44M 0.11%
+19,099
203
$1.41M 0.1%
53,566
+5,391
204
$1.41M 0.1%
27,785
+310
205
$1.4M 0.1%
5,977
-403
206
$1.38M 0.1%
13,174
+10,728
207
$1.34M 0.1%
32,073
+843
208
$1.3M 0.1%
6,886
-25
209
$1.27M 0.09%
8,731
+317
210
$1.25M 0.09%
20,772
+144
211
$1.24M 0.09%
10,656
-38
212
$1.24M 0.09%
8,990
-210
213
$1.24M 0.09%
18,046
-3,795
214
$1.21M 0.09%
21,885
-260
215
$1.21M 0.09%
43,179
+3,077
216
$1.2M 0.09%
46,124
+9,672
217
$1.2M 0.09%
30,002
-28,332
218
$1.19M 0.09%
35,398
+489
219
$1.18M 0.09%
18,130
+1,480
220
$1.17M 0.09%
25,872
-27,094
221
$1.17M 0.09%
6,715
+3,457
222
$1.16M 0.09%
109,614
+5,556
223
$1.15M 0.08%
8,297
+7
224
$1.14M 0.08%
8,158
-556
225
$1.11M 0.08%
7,253
+898
7 8
9
10 11