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
426
$497K 0.03%
6,429
+1,853
427
$496K 0.03%
+12,133
428
$495K 0.03%
10,749
+5,919
429
$494K 0.03%
+11,725
430
$490K 0.03%
5,853
+1,868
431
$489K 0.03%
+9,110
432
$488K 0.03%
+10,005
433
$483K 0.03%
15,060
+1,595
434
$476K 0.03%
119
435
$474K 0.03%
5,206
+225
436
$473K 0.03%
26,573
+3,500
437
$471K 0.03%
12,642
+4,457
438
$471K 0.03%
10,666
-11,840
439
$470K 0.03%
8,506
+4,036
440
$466K 0.03%
+5,007
441
$463K 0.03%
+4,144
442
$463K 0.03%
3,932
+2,300
443
$461K 0.03%
+17,954
444
$460K 0.03%
8,415
+500
445
$460K 0.03%
7,599
+44
446
$457K 0.03%
2,363
+174
447
$456K 0.03%
7,381
-3,459
448
$456K 0.03%
+9,378
449
$455K 0.03%
3,854
+410
450
$454K 0.03%
4,912
-490
16 17
18
19 20