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
626
$210K 0.01%
2,210
-1,060
627
$210K 0.01%
+1,656
628
$209K 0.01%
5,373
+9
629
$208K 0.01%
4,224
-262
630
$207K 0.01%
+1,152
631
$206K 0.01%
+4,206
632
$206K 0.01%
16,000
633
$205K 0.01%
+4,253
634
$205K 0.01%
+22,018
635
$204K 0.01%
3,488
+163
636
$203K 0.01%
+5,510
637
$202K 0.01%
+5,652
638
$200K 0.01%
5,846
+590
639
$175K 0.01%
+13,315
640
$171K 0.01%
+19,737
641
$163K 0.01%
+2,329
642
$155K 0.01%
12,399
643
$154K 0.01%
+10,075
644
$148K 0.01%
+13,297
645
$142K 0.01%
+13,760
646
$140K 0.01%
+10,991
647
$136K 0.01%
10,784
-1,120
648
$124K 0.01%
+11,736
649
$111K 0.01%
+12,479
650
$106K 0.01%
+2,417
24 25
26
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