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
76
$6.37M 0.35%
84,609
+17,886
77
$6.37M 0.35%
28,356
+8,811
78
$6.3M 0.35%
22,982
+6,895
79
$6.25M 0.34%
98,080
+1,257
80
$6.15M 0.34%
29,607
+5,090
81
$6.05M 0.33%
148,311
+68,447
82
$5.99M 0.33%
64,859
+7,599
83
$5.93M 0.33%
107,700
-11,763
84
$5.92M 0.33%
35,157
+21,418
85
$5.83M 0.32%
52,962
+46,326
86
$5.72M 0.31%
37,233
-2,203
87
$5.72M 0.31%
73,878
+10,161
88
$5.71M 0.31%
132,087
+23,744
89
$5.3M 0.29%
105,897
+10,849
90
$5.08M 0.28%
102,552
-534
91
$4.92M 0.27%
19,948
+5,756
92
$4.92M 0.27%
33,957
+7,602
93
$4.87M 0.27%
63,464
+2,906
94
$4.8M 0.26%
52,667
+6,745
95
$4.75M 0.26%
52,833
+25,123
96
$4.71M 0.26%
115,110
-88,785
97
$4.7M 0.26%
28,493
+8,926
98
$4.7M 0.26%
+9,730
99
$4.64M 0.26%
111,424
+43,497
100
$4.62M 0.25%
62,719
+1,694
2 3
4
5 6