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
201
$1.91M 0.1%
20,574
+12,846
202
$1.86M 0.1%
43,563
+17,143
203
$1.84M 0.1%
+52,187
204
$1.83M 0.1%
12,928
+4,248
205
$1.8M 0.1%
28,994
+757
206
$1.79M 0.1%
36,474
+6,149
207
$1.78M 0.1%
51,215
+9,930
208
$1.78M 0.1%
+26,042
209
$1.78M 0.1%
+44,803
210
$1.77M 0.1%
29,731
+12,980
211
$1.77M 0.1%
+26,796
212
$1.75M 0.1%
253,579
+22,929
213
$1.73M 0.1%
+18,405
214
$1.72M 0.09%
43,938
+9,714
215
$1.7M 0.09%
12,035
+1,338
216
$1.69M 0.09%
6,940
+580
217
$1.68M 0.09%
10,520
+120
218
$1.68M 0.09%
+71,916
219
$1.68M 0.09%
8,584
-4,839
220
$1.67M 0.09%
56,177
-5,540
221
$1.65M 0.09%
13,854
-8,065
222
$1.64M 0.09%
19,983
+6,367
223
$1.63M 0.09%
21,364
+9,274
224
$1.63M 0.09%
9,089
+2,314
225
$1.62M 0.09%
32,260
-1,359
7 8
9
10 11