GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
1
$38.8M 2.87%
+468,627
2
$34.9M 2.58%
465,766
+77,936
3
$34M 2.51%
254,510
+14,872
4
$31M 2.29%
326,456
-471,276
5
$29.8M 2.2%
592,495
+53,313
6
$27.7M 2.05%
274,088
-88,035
7
$26.9M 1.99%
80,634
-1,246
8
$19.8M 1.46%
75,672
-1,121
9
$19.7M 1.46%
68,690
+33,568
10
$18.9M 1.4%
164,219
+124,887
11
$18.7M 1.38%
159,428
+9,824
12
$17.7M 1.31%
383,613
+174,434
13
$16.9M 1.25%
101,880
+6,100
14
$16.8M 1.25%
123,346
+50,680
15
$16.7M 1.23%
64,698
+28,915
16
$15.1M 1.11%
35,990
+16,551
17
$14M 1.03%
32,895
+19,872
18
$13.7M 1.02%
122,118
-9,832
19
$13.5M 1%
523,497
+432,621
20
$13.2M 0.98%
213,086
+63,624
21
$12.4M 0.92%
55,864
+34,772
22
$11.9M 0.88%
275,434
+303
23
$11.8M 0.87%
+375,980
24
$11.6M 0.85%
192,672
+52,320
25
$11.2M 0.83%
237,593
+10,637
1
2 3 4 5