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
251
$1.41M 0.08%
56,700
+9,503
252
$1.41M 0.08%
99,250
253
$1.4M 0.08%
35,112
+4,273
254
$1.4M 0.08%
13,142
-10,173
255
$1.38M 0.08%
15,466
+2,360
256
$1.33M 0.07%
51,600
+25,134
257
$1.32M 0.07%
38,439
+7,962
258
$1.32M 0.07%
20,449
+1,693
259
$1.31M 0.07%
118,101
-97,475
260
$1.3M 0.07%
4,514
+726
261
$1.29M 0.07%
74,977
-23,625
262
$1.29M 0.07%
46,962
-10,946
263
$1.29M 0.07%
+14,925
264
$1.29M 0.07%
32,473
+6,331
265
$1.29M 0.07%
16,569
-14,756
266
$1.28M 0.07%
4,292
+224
267
$1.27M 0.07%
+24,382
268
$1.27M 0.07%
26,071
+6,302
269
$1.27M 0.07%
27,545
-52,301
270
$1.26M 0.07%
+52,885
271
$1.26M 0.07%
16,382
+8,823
272
$1.22M 0.07%
+28,124
273
$1.22M 0.07%
25,532
+2,276
274
$1.2M 0.07%
8,005
+836
275
$1.2M 0.07%
50,196
+23,688
9 10
11
12 13