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
301
$1.04M 0.06%
16,500
+7,752
302
$1.03M 0.06%
15,958
+2,164
303
$1.02M 0.06%
11,112
+227
304
$1.01M 0.06%
31,837
+5,458
305
$1.01M 0.06%
11,873
+1,734
306
$1.01M 0.06%
+40,835
307
$1.01M 0.06%
20,148
+2,796
308
$1M 0.06%
10,147
+1,328
309
$997K 0.05%
3,162
+1,048
310
$994K 0.05%
10,843
+1,626
311
$987K 0.05%
+39,335
312
$981K 0.05%
58,581
+27,322
313
$980K 0.05%
+21,038
314
$979K 0.05%
17,635
-24,425
315
$978K 0.05%
10,976
-4,534
316
$974K 0.05%
11,633
-111
317
$970K 0.05%
3,678
+1,855
318
$970K 0.05%
16,921
+6,897
319
$970K 0.05%
13,706
+695
320
$951K 0.05%
18,858
-192
321
$949K 0.05%
4,072
+195
322
$928K 0.05%
6,560
+4,002
323
$925K 0.05%
10,125
+6,376
324
$914K 0.05%
40,274
+6,939
325
$913K 0.05%
61,389
+49,512
11 12
13
14 15