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
526
$335K 0.02%
4,551
+1,248
527
$333K 0.02%
+14,655
528
$327K 0.02%
8,289
-317
529
$326K 0.02%
2,342
+217
530
$325K 0.02%
5,059
531
$322K 0.02%
+8,216
532
$317K 0.02%
+9,914
533
$316K 0.02%
3,767
-75
534
$315K 0.02%
+8,426
535
$312K 0.02%
1,711
+109
536
$312K 0.02%
2,382
+75
537
$311K 0.02%
12,044
+1,016
538
$311K 0.02%
5,293
+242
539
$311K 0.02%
8,366
+1,149
540
$309K 0.02%
+10,513
541
$308K 0.02%
1,251
+31
542
$307K 0.02%
4,711
+843
543
$304K 0.02%
3,196
-45
544
$302K 0.02%
2,414
+58
545
$302K 0.02%
+12,249
546
$298K 0.02%
5,070
547
$297K 0.02%
8,970
+40
548
$296K 0.02%
+2,610
549
$296K 0.02%
+5,736
550
$294K 0.02%
4,621
+5
20 21
22
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