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
$1.82B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.2M

Top Sells

1
+$27.6M
2
+$18.4M
3
+$12.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$6.68M

Sector Composition

1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.09%
7,669
+2,046
227
$1.61M 0.09%
31,260
+1,414
228
$1.61M 0.09%
92,100
+37,570
229
$1.6M 0.09%
31,572
+11,332
230
$1.6M 0.09%
25,235
-432
231
$1.58M 0.09%
15,153
+8,619
232
$1.57M 0.09%
49,484
+4,980
233
$1.54M 0.08%
6,011
+102
234
$1.53M 0.08%
5,163
+4,361
235
$1.53M 0.08%
56,235
+20,318
236
$1.51M 0.08%
52,105
-1,757
237
$1.5M 0.08%
488,374
+302,034
238
$1.5M 0.08%
3,138
+1,301
239
$1.5M 0.08%
51,656
-6,072
240
$1.5M 0.08%
55,910
+27,320
241
$1.48M 0.08%
13,351
+198
242
$1.47M 0.08%
25,393
-4,882
243
$1.45M 0.08%
30,261
+636
244
$1.45M 0.08%
50,985
+14,539
245
$1.45M 0.08%
9,637
+6,698
246
$1.45M 0.08%
23,513
+19,672
247
$1.43M 0.08%
17,439
+3,811
248
$1.43M 0.08%
9,377
+14
249
$1.43M 0.08%
14,072
+1,520
250
$1.41M 0.08%
24,750
+618
8 9
10
11 12