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
251
$3.15M 0.07%
50,617
+645
252
$3.14M 0.07%
16,994
+13,492
253
$3.08M 0.07%
26,926
-972
254
$3.06M 0.07%
12,070
+7,842
255
$3.02M 0.07%
69,313
-4,348
256
$3.01M 0.07%
153,569
-7,951
257
$2.99M 0.07%
59,500
+22,326
258
$2.91M 0.07%
22,531
-11,445
259
$2.89M 0.06%
47,831
+3,220
260
$2.88M 0.06%
8,679
+246
261
$2.86M 0.06%
25,946
+3,738
262
$2.86M 0.06%
71,412
-11,953
263
$2.85M 0.06%
8,331
+1,240
264
$2.84M 0.06%
25,102
+200
265
$2.84M 0.06%
59,351
-3,840
266
$2.84M 0.06%
6,699
+1,112
267
$2.83M 0.06%
12,823
-722
268
$2.81M 0.06%
137,263
+11,232
269
$2.79M 0.06%
6,138
+7
270
$2.77M 0.06%
22,311
-346
271
$2.75M 0.06%
103,766
-15,357
272
$2.69M 0.06%
20,397
+457
273
$2.65M 0.06%
30,402
+2,178
274
$2.64M 0.06%
23,915
-338
275
$2.62M 0.06%
98,425
-6,308
9 10
11
12 13