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
701
– –
-238
702
– –
-1,175
703
– –
-750
704
– –
-12,662
705
– –
-10,209
706
– –
-11,342
707
– –
-7,303
708
– –
-1,909
709
– –
-74,907
710
– –
-7,279
711
– –
-2,685
712
– –
-1,758
713
– –
-4,558
714
– –
-1,664
715
– –
-3,297
716
– –
-14,472
717
– –
-12,919
718
$0 ﹤0.01%
+69,357
719
– –
-9,824
720
– –
-8,209
721
– –
-1,944
722
– –
-5,873
723
– –
-36,332
724
– –
-6,329
725
– –
-65,115
26 27 28
29
30