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
451
$446K 0.02%
+3,756
452
$444K 0.02%
2,371
+1,551
453
$442K 0.02%
5,687
-24
454
$442K 0.02%
1,967
+423
455
$438K 0.02%
1,059
+101
456
$438K 0.02%
3,863
-474
457
$435K 0.02%
12,183
+361
458
$434K 0.02%
13,232
+2,673
459
$432K 0.02%
+13,472
460
$425K 0.02%
4,778
-692
461
$425K 0.02%
3,136
-1,306
462
$425K 0.02%
18,203
+2,794
463
$424K 0.02%
23,379
+2,000
464
$424K 0.02%
4,491
-335
465
$423K 0.02%
15,313
-629
466
$421K 0.02%
3,036
+1,032
467
$421K 0.02%
6,869
+238
468
$417K 0.02%
+16,163
469
$417K 0.02%
6,114
+2,141
470
$412K 0.02%
3,642
+142
471
$412K 0.02%
+14,522
472
$410K 0.02%
+12,206
473
$409K 0.02%
+1
474
$409K 0.02%
+16,564
475
$409K 0.02%
3,040
+637
17 18
19
20 21