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
176
$2.32M 0.13%
13,362
-571
177
$2.32M 0.13%
56,696
-10,121
178
$2.27M 0.13%
99,933
-545,423
179
$2.25M 0.12%
44,489
-115,571
180
$2.24M 0.12%
9,334
+694
181
$2.24M 0.12%
41,353
-437
182
$2.24M 0.12%
3,681
+6
183
$2.23M 0.12%
46,104
+12,517
184
$2.22M 0.12%
10,430
+606
185
$2.19M 0.12%
70,101
-222
186
$2.19M 0.12%
12,915
+7,440
187
$2.15M 0.12%
86,160
-4,472
188
$2.15M 0.12%
+62,646
189
$2.15M 0.12%
42,092
+2,191
190
$2.11M 0.12%
100,539
+34,738
191
$2.11M 0.12%
3,875
+710
192
$2.08M 0.11%
+70,505
193
$2.04M 0.11%
17,947
+3,525
194
$2.04M 0.11%
39,174
+4,167
195
$2M 0.11%
9,675
+68
196
$1.98M 0.11%
25,982
+2,473
197
$1.97M 0.11%
20,768
+1,074
198
$1.94M 0.11%
26,731
+1,673
199
$1.94M 0.11%
44,594
+31,017
200
$1.91M 0.11%
14,752
+10,290
6 7
8
9 10