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
26
$14.4M 0.79%
200,990
+15,768
27
$14.1M 0.77%
79,819
+26,275
28
$13.9M 0.76%
199,018
-26,554
29
$13.7M 0.75%
26,614
+7,851
30
$13.4M 0.74%
119,302
+49,891
31
$13.4M 0.74%
337,906
+19,227
32
$13.3M 0.73%
580,434
+272,871
33
$13.2M 0.73%
103,208
+64,155
34
$13M 0.72%
66,126
+26,033
35
$12.5M 0.69%
283,765
+24,118
36
$12M 0.66%
67,880
+14,216
37
$11.5M 0.63%
159,684
+50,955
38
$11.5M 0.63%
412,028
+7,650
39
$11.4M 0.63%
151,998
+1,957
40
$11.4M 0.63%
133,624
+1,950
41
$11.2M 0.62%
102,560
+82,500
42
$11M 0.61%
306,082
+20,192
43
$11M 0.6%
172,553
+15,693
44
$10.7M 0.59%
729,264
+186,501
45
$10.6M 0.58%
159,851
+12,849
46
$10.4M 0.57%
71,679
+7,000
47
$9.98M 0.55%
+308,043
48
$9.18M 0.5%
348,382
-6,726
49
$9.08M 0.5%
29,505
-4,212
50
$8.99M 0.49%
207,112
+83,552
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