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
376
$659K 0.04%
4,341
-1,403
377
$659K 0.04%
12,260
+1,460
378
$656K 0.04%
14,458
-63
379
$656K 0.04%
9,812
380
$654K 0.04%
104,674
+5,996
381
$645K 0.04%
9,231
+159
382
$642K 0.04%
+13,848
383
$641K 0.04%
4,306
+331
384
$634K 0.03%
+19,282
385
$633K 0.03%
3,680
+1,831
386
$629K 0.03%
4,910
-3,530
387
$620K 0.03%
21,431
+448
388
$616K 0.03%
13,312
-4,094
389
$604K 0.03%
13,996
+3,829
390
$603K 0.03%
25,192
-1,576
391
$603K 0.03%
+13,834
392
$599K 0.03%
1,258
+950
393
$597K 0.03%
+24,731
394
$596K 0.03%
+26,188
395
$595K 0.03%
4,160
+1,348
396
$594K 0.03%
13,260
+2,545
397
$593K 0.03%
4,669
+2,672
398
$588K 0.03%
6,450
+2,691
399
$587K 0.03%
5,772
+369
400
$576K 0.03%
160,435
+49,809
14 15
16
17 18