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
$4.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$50.7M
3
+$37M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

1
+$10.4M
2
+$7.29M
3
+$6.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
MDT icon
Medtronic
MDT
+$4.66M

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.54%
3 Financials 3.5%
4 Healthcare 3.36%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.08%
10,108
-187
227
$3.61M 0.08%
25,785
+3,226
228
$3.6M 0.08%
8,454
-465
229
$3.59M 0.08%
40,163
-292
230
$3.59M 0.08%
47,398
-39,844
231
$3.54M 0.08%
37,232
+384
232
$3.49M 0.08%
20,914
+888
233
$3.47M 0.08%
31,485
+4,514
234
$3.44M 0.08%
23,796
-80
235
$3.44M 0.08%
126,435
+18,549
236
$3.42M 0.08%
36,567
+2,747
237
$3.42M 0.08%
28,289
-2,036
238
$3.39M 0.08%
38,815
-4,062
239
$3.33M 0.07%
12,058
+3,831
240
$3.31M 0.07%
14,495
-1,594
241
$3.3M 0.07%
88,277
+50,176
242
$3.29M 0.07%
62,926
+4,491
243
$3.29M 0.07%
66,404
-731
244
$3.28M 0.07%
42,755
+16,528
245
$3.27M 0.07%
28,759
-2,396
246
$3.25M 0.07%
93,078
+34,413
247
$3.23M 0.07%
103,093
+647
248
$3.22M 0.07%
14,661
+12
249
$3.21M 0.07%
23,024
-399
250
$3.18M 0.07%
104,335
-29,375
8 9
10
11 12