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
476
$408K 0.02%
+10,137
477
$408K 0.02%
+8,300
478
$407K 0.02%
1,727
+666
479
$406K 0.02%
+2,233
480
$406K 0.02%
21,758
+396
481
$405K 0.02%
5,086
+994
482
$405K 0.02%
+1,156
483
$404K 0.02%
3,210
+186
484
$402K 0.02%
2,378
+900
485
$401K 0.02%
+10,038
486
$393K 0.02%
5,201
+645
487
$393K 0.02%
11,082
+861
488
$383K 0.02%
86,248
+19,454
489
$383K 0.02%
3,862
-1,153
490
$381K 0.02%
11,217
+3,762
491
$380K 0.02%
+12,408
492
$378K 0.02%
+12,013
493
$378K 0.02%
1,691
+192
494
$378K 0.02%
+6,415
495
$377K 0.02%
+6,347
496
$377K 0.02%
3,789
-1,156
497
$375K 0.02%
5,729
+4
498
$374K 0.02%
4,040
+505
499
$373K 0.02%
4,692
-1,740
500
$371K 0.02%
+29,953
18 19
20
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