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
351
$750K 0.04%
12,574
+6,470
352
$749K 0.04%
10,729
+3,312
353
$737K 0.04%
4,204
+767
354
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11,721
+7,703
355
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5,346
-557
356
$726K 0.04%
7,635
+3,860
357
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36,818
-11,224
358
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4,849
+1,095
359
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26,257
+13,375
360
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5,199
+250
361
$704K 0.04%
7,333
+3,176
362
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23,740
+125
363
$704K 0.04%
6,730
-2,449
364
$701K 0.04%
11,074
+1,856
365
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+31,718
366
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367
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4,072
-12,457
368
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8,384
-6,085
369
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13,586
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370
$676K 0.04%
51,468
-37,880
371
$673K 0.04%
2,060
+153
372
$671K 0.04%
32,381
+6,033
373
$667K 0.04%
14,338
+1,525
374
$666K 0.04%
+27,993
375
$662K 0.04%
16,898
-6,229
13 14
15
16 17