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
51
$8.71M 0.48%
31,886
+8,899
52
$8.54M 0.47%
282,068
-29,431
53
$8.36M 0.46%
133,719
+36,479
54
$8.02M 0.44%
63,072
+10,956
55
$7.93M 0.44%
254,864
+145,656
56
$7.37M 0.41%
140,627
+33,354
57
$7.28M 0.4%
43,657
+2,004
58
$7.26M 0.4%
52,816
+31,803
59
$7.22M 0.4%
63,422
+31,139
60
$7.14M 0.39%
164,818
-31,558
61
$7.14M 0.39%
118,307
+67,393
62
$7.11M 0.39%
21,919
+8,313
63
$7.1M 0.39%
36,071
+2,711
64
$7.07M 0.39%
192,104
-299,190
65
$7.04M 0.39%
245,336
+33,239
66
$6.86M 0.38%
44,774
+5,922
67
$6.85M 0.38%
217,810
+56,284
68
$6.78M 0.37%
162,222
+20,343
69
$6.72M 0.37%
80,260
+3,747
70
$6.67M 0.37%
46,483
+6,185
71
$6.57M 0.36%
77,033
-4,164
72
$6.46M 0.36%
13,486
+3,607
73
$6.44M 0.35%
44,798
+4,159
74
$6.41M 0.35%
126,256
+10,281
75
$6.38M 0.35%
14,848
+1,795
1 2
3
4 5