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
126
$3.85M 0.21%
23,884
+12,667
127
$3.8M 0.21%
40,236
-743
128
$3.8M 0.21%
89,979
+3,713
129
$3.79M 0.21%
44,267
+5,479
130
$3.66M 0.2%
38,047
+10,021
131
$3.62M 0.2%
142,723
+38,662
132
$3.57M 0.2%
83,840
+25,640
133
$3.54M 0.19%
75,863
+11,395
134
$3.5M 0.19%
351,058
+161,459
135
$3.48M 0.19%
32,138
+3,243
136
$3.45M 0.19%
85,098
+20,790
137
$3.43M 0.19%
68,913
+38,979
138
$3.41M 0.19%
+29,834
139
$3.4M 0.19%
138,452
+47,596
140
$3.36M 0.18%
42,463
+1,075
141
$3.35M 0.18%
86,282
+19,647
142
$3.32M 0.18%
48,256
+6,394
143
$3.3M 0.18%
30,411
+3,395
144
$3.27M 0.18%
156,546
+10,440
145
$3.21M 0.18%
25,089
+7,791
146
$3.18M 0.18%
56,560
+4,008
147
$3.16M 0.17%
118,221
+19,802
148
$3.11M 0.17%
65,494
+49,909
149
$3.01M 0.17%
80,395
+10,666
150
$3M 0.16%
15,233
+70
4 5
6
7 8