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
551
$293K 0.02%
+6,164
552
$290K 0.02%
2,137
-20
553
$287K 0.02%
3,683
-4,640
554
$287K 0.02%
2,295
-250
555
$287K 0.02%
8,655
+1,256
556
$285K 0.02%
1,041
+494
557
$285K 0.02%
4,704
+114
558
$284K 0.02%
6,222
+351
559
$283K 0.02%
4,725
-312
560
$281K 0.02%
+7,363
561
$280K 0.02%
3,307
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562
$280K 0.02%
4,145
+552
563
$280K 0.02%
6,099
+1,817
564
$279K 0.02%
+2,049
565
$279K 0.02%
5,300
566
$278K 0.02%
+15,487
567
$278K 0.02%
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568
$278K 0.02%
2,959
-180
569
$275K 0.02%
6,577
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570
$272K 0.01%
1,196
+180
571
$272K 0.01%
+20,266
572
$271K 0.01%
+4,375
573
$269K 0.01%
3,352
-100
574
$265K 0.01%
+4,059
575
$264K 0.01%
5,876
-1,304
21 22
23
24 25