GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$30M
2
+$28.6M
3
+$22.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.1M

Top Sells

1
+$27.6M
2
+$18.5M
3
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M
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
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