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
401
$575K 0.03%
29,462
+23,510
402
$565K 0.03%
5,616
+832
403
$564K 0.03%
7,033
+297
404
$561K 0.03%
43,592
405
$559K 0.03%
279,500
+129,500
406
$558K 0.03%
7,428
+1,762
407
$558K 0.03%
15,492
+981
408
$553K 0.03%
7,272
+1,773
409
$552K 0.03%
6,355
-819
410
$552K 0.03%
3,268
+665
411
$550K 0.03%
2,017
+1,115
412
$548K 0.03%
2,607
+491
413
$538K 0.03%
11,631
+1,929
414
$524K 0.03%
33,146
+1,005
415
$523K 0.03%
10,909
+7,535
416
$521K 0.03%
4,531
+1,539
417
$520K 0.03%
20,061
+13,152
418
$515K 0.03%
6,264
+4,086
419
$512K 0.03%
+18,467
420
$508K 0.03%
14,244
+5,371
421
$507K 0.03%
+11,495
422
$506K 0.03%
6,625
+2,092
423
$501K 0.03%
10,929
+1,156
424
$500K 0.03%
+10,617
425
$498K 0.03%
5,199
+1,912
15 16
17
18 19