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
501
$370K 0.02%
+4,747
502
$369K 0.02%
+14,924
503
$368K 0.02%
14,195
+2,064
504
$367K 0.02%
+7,173
505
$367K 0.02%
+10,289
506
$366K 0.02%
13,382
+474
507
$360K 0.02%
3,746
+30
508
$357K 0.02%
6,149
+1,278
509
$356K 0.02%
3,875
+1,720
510
$354K 0.02%
+3,223
511
$354K 0.02%
+19,379
512
$354K 0.02%
+11,653
513
$351K 0.02%
20,682
-48,025
514
$350K 0.02%
7,680
-75
515
$348K 0.02%
3,060
+1,191
516
$347K 0.02%
+10,389
517
$346K 0.02%
11,060
+2,450
518
$345K 0.02%
+20,313
519
$344K 0.02%
2,644
+20
520
$343K 0.02%
+28,380
521
$343K 0.02%
5,085
+2,439
522
$338K 0.02%
7,427
-750
523
$337K 0.02%
3,765
524
$337K 0.02%
+5,507
525
$336K 0.02%
55,146
+1,772
19 20
21
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