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
601
$236K 0.01%
5,020
-7,538
602
$235K 0.01%
43,846
+13,872
603
$233K 0.01%
+1,515
604
$231K 0.01%
2,328
+245
605
$231K 0.01%
21,500
606
$229K 0.01%
+4,169
607
$227K 0.01%
+4,799
608
$227K 0.01%
20,951
+2,956
609
$227K 0.01%
2,963
+122
610
$226K 0.01%
+8,970
611
$225K 0.01%
11,452
-3,642
612
$224K 0.01%
+8,965
613
$223K 0.01%
+1,311
614
$219K 0.01%
+6,980
615
$219K 0.01%
+1,430
616
$219K 0.01%
+14,990
617
$217K 0.01%
4,207
-652
618
$216K 0.01%
6,003
-2,640
619
$215K 0.01%
+3,247
620
$215K 0.01%
+4,582
621
$214K 0.01%
+9,960
622
$213K 0.01%
+4,982
623
$212K 0.01%
+1,465
624
$212K 0.01%
1,304
-16
625
$211K 0.01%
+1,013
23 24
25
26 27