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
151
$2.96M 0.16%
8,094
+4,036
152
$2.94M 0.16%
16,101
+1,590
153
$2.92M 0.16%
21,329
+9,062
154
$2.82M 0.15%
30,885
+10,054
155
$2.81M 0.15%
72,440
-2,107
156
$2.79M 0.15%
55,953
-11,221
157
$2.77M 0.15%
196,996
+30,831
158
$2.77M 0.15%
7,981
+281
159
$2.66M 0.15%
11,726
+2,432
160
$2.62M 0.14%
32,520
+4,955
161
$2.61M 0.14%
19,444
+1,762
162
$2.6M 0.14%
25,429
+1,831
163
$2.57M 0.14%
21,474
-4,169
164
$2.54M 0.14%
24,563
+1,300
165
$2.48M 0.14%
33,069
-2,478
166
$2.48M 0.14%
+10,087
167
$2.46M 0.14%
95,785
+36,109
168
$2.45M 0.13%
8,837
+169
169
$2.42M 0.13%
47,924
-367
170
$2.37M 0.13%
96,430
-668
171
$2.37M 0.13%
26,655
-1,684
172
$2.37M 0.13%
48,052
+18,887
173
$2.35M 0.13%
13,667
+747
174
$2.34M 0.13%
81,580
-270
175
$2.33M 0.13%
54,738
+6,768
5 6
7
8 9