GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$30M
2
+$28.6M
3
+$22.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.1M

Top Sells

1
+$27.6M
2
+$18.5M
3
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M
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%
+90
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
– –
-3,257
669
– –
-1,944
670
– –
-5,873
671
– –
-36,332
672
– –
-6,329
673
– –
-65,115
674
– –
-27,666
675
– –
-11,432
25 26
27
28 29