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
576
$264K 0.01%
2,666
+38
577
$260K 0.01%
3,158
+336
578
$258K 0.01%
5,357
579
$258K 0.01%
1,131
+205
580
$257K 0.01%
+3,643
581
$256K 0.01%
+2,465
582
$256K 0.01%
+5,700
583
$256K 0.01%
3,035
+145
584
$256K 0.01%
4,207
+1,282
585
$253K 0.01%
2,249
586
$251K 0.01%
+11,160
587
$248K 0.01%
8,020
+305
588
$247K 0.01%
1,032
-12
589
$247K 0.01%
16,185
+3,540
590
$246K 0.01%
+1,113
591
$246K 0.01%
5,390
-400
592
$245K 0.01%
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593
$243K 0.01%
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594
$243K 0.01%
1,220
-192
595
$241K 0.01%
7,024
+353
596
$241K 0.01%
4,445
-1,050
597
$241K 0.01%
5,736
+451
598
$240K 0.01%
+4,306
599
$240K 0.01%
1,792
-120
600
$237K 0.01%
21,450
22 23
24
25 26