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
276
$1.18M 0.06%
7,560
+467
277
$1.18M 0.06%
26,174
+12,471
278
$1.17M 0.06%
17,910
279
$1.16M 0.06%
27,279
+18,217
280
$1.16M 0.06%
16,451
+1,733
281
$1.15M 0.06%
27,300
+1,782
282
$1.15M 0.06%
11,834
-82
283
$1.15M 0.06%
22,053
+10,581
284
$1.15M 0.06%
16,391
+5,512
285
$1.14M 0.06%
28,511
+4,394
286
$1.14M 0.06%
5,290
+29
287
$1.14M 0.06%
12,580
+857
288
$1.12M 0.06%
+19,845
289
$1.11M 0.06%
9,409
+1,917
290
$1.1M 0.06%
8,121
+1,434
291
$1.08M 0.06%
17,425
-20,892
292
$1.08M 0.06%
6,746
-238
293
$1.06M 0.06%
45,052
+27,985
294
$1.06M 0.06%
6,733
+99
295
$1.06M 0.06%
10,350
+887
296
$1.06M 0.06%
5,273
+4,513
297
$1.06M 0.06%
+47,743
298
$1.05M 0.06%
45,158
+25,440
299
$1.04M 0.06%
71,772
+34,204
300
$1.04M 0.06%
24,901
+2,166
10 11
12
13 14