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
101
$4.6M 0.25%
+194,879
102
$4.4M 0.24%
279,952
+33,686
103
$4.3M 0.24%
73,154
+10,290
104
$4.3M 0.24%
92,805
+64,557
105
$4.29M 0.24%
149,982
+175
106
$4.28M 0.24%
38,312
-11,700
107
$4.24M 0.23%
78,710
-459
108
$4.24M 0.23%
60,379
+18,294
109
$4.19M 0.23%
24,329
+5,027
110
$4.16M 0.23%
67,644
+15,579
111
$4.15M 0.23%
91,790
+8,030
112
$4.08M 0.22%
46,688
+5,520
113
$4.06M 0.22%
45,261
+5,557
114
$4.06M 0.22%
140,657
-206,040
115
$4.06M 0.22%
23,219
+1,489
116
$4.04M 0.22%
97,478
-14,664
117
$4.01M 0.22%
63,747
+6,924
118
$4M 0.22%
+67,945
119
$3.97M 0.22%
89,182
+11,539
120
$3.93M 0.22%
47,479
+339
121
$3.89M 0.21%
177,604
+113,216
122
$3.89M 0.21%
38,275
+3,813
123
$3.89M 0.21%
48,630
+1,037
124
$3.86M 0.21%
79,510
+24,230
125
$3.86M 0.21%
158,286
+26,369
3 4
5
6 7