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
326
$912K 0.05%
8,506
+1,121
327
$897K 0.05%
2,749
+1,152
328
$875K 0.05%
24,972
+3,526
329
$867K 0.05%
+18,150
330
$864K 0.05%
8,204
+1,894
331
$861K 0.05%
9,052
+1,250
332
$860K 0.05%
199,022
333
$849K 0.05%
9,637
+3,075
334
$848K 0.05%
43,692
+8,375
335
$839K 0.05%
14,890
-20
336
$823K 0.05%
9,934
+5,944
337
$813K 0.04%
2,548
+2,042
338
$805K 0.04%
6,844
+1,100
339
$804K 0.04%
+78,344
340
$804K 0.04%
+34,280
341
$789K 0.04%
+38,732
342
$785K 0.04%
38,338
+19,018
343
$781K 0.04%
5,875
-4,574
344
$780K 0.04%
16,967
+7,792
345
$777K 0.04%
6,134
+561
346
$775K 0.04%
5,499
-435
347
$775K 0.04%
16,402
+12,358
348
$769K 0.04%
10,779
+1,751
349
$759K 0.04%
23,252
+2,739
350
$757K 0.04%
83,525
+130
12 13
14
15 16