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
651
$105K 0.01%
+1,332
652
$67K ﹤0.01%
+13,185
653
$64K ﹤0.01%
+33,838
654
$63K ﹤0.01%
11,973
+273
655
$35K ﹤0.01%
+1,655
656
$30K ﹤0.01%
+13,177
657
– –
0
658
$26K ﹤0.01%
5,253
659
$23K ﹤0.01%
+19,500
660
$20K ﹤0.01%
+281
661
$18K ﹤0.01%
+2,240
662
$14K ﹤0.01%
+126
663
$11K ﹤0.01%
10,000
664
$8K ﹤0.01%
+1,060
665
$4K ﹤0.01%
+1,200
666
$4K ﹤0.01%
+10,000
667
$4K ﹤0.01%
+10,925
668
– –
-10,209
669
– –
-5,624
670
– –
-1,926
671
– –
-12,173
672
– –
-9,423
673
– –
-3,739
674
– –
-7,303
675
– –
-11,432
25 26
27
28 29