GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
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
1
$63.9M 3.51%
467,554
+188,837
2
$45M 2.47%
562,282
+222,049
3
$36.5M 2.01%
142,074
+48,613
4
$33.8M 1.86%
762,377
+8,388
5
$32.3M 1.77%
424,479
+362,284
6
$28.3M 1.56%
781,259
+147,776
7
$27.2M 1.5%
256,199
+127,979
8
$23.8M 1.31%
1,567,500
+1,193,600
9
$22.5M 1.24%
268,454
+3,014
10
$22.5M 1.23%
170,245
+20,970
11
$22M 1.21%
78,588
-1,923
12
$21.5M 1.18%
202,361
+16,885
13
$21.3M 1.17%
209,040
+26,467
14
$21.2M 1.17%
359,382
+123,900
15
$18.6M 1.02%
243,400
-240,904
16
$18.3M 1.01%
350,384
+39,041
17
$16.7M 0.92%
412,560
+765
18
$16.2M 0.89%
+375,852
19
$16.1M 0.89%
85,554
+50,888
20
$15.5M 0.85%
70,875
+2,809
21
$15M 0.83%
67,406
-1,911
22
$14.9M 0.82%
+639,441
23
$14.8M 0.81%
39,253
+10,928
24
$14.6M 0.8%
134,100
+40,080
25
$14.6M 0.8%
38,386
+3,653
1
2 3 4 5