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
701
– –
-238
702
– –
-1,175
703
– –
-750
704
– –
-12,662
705
– –
-10,209
706
– –
-5,624
707
– –
-1,926
708
– –
-11,342
709
– –
-7,303
710
– –
-1,909
711
– –
-74,907
712
– –
-7,279
713
– –
-2,685
714
– –
-7,270
715
– –
-1,758
716
– –
-4,558
717
– –
-12,173
718
– –
-9,423
719
– –
-1,664
720
– –
-3,297
721
– –
-14,472
722
– –
-12,919
723
– –
-3,739
724
$0 ﹤0.01%
+69,357
725
– –
-9,824
26 27 28
29
30