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
276
$2.62M 0.06%
16,907
-205
277
$2.61M 0.06%
30,684
-19,794
278
$2.53M 0.06%
41,848
-10,280
279
$2.51M 0.06%
31,398
-58,288
280
$2.51M 0.06%
42,387
+6,351
281
$2.5M 0.06%
11,310
+257
282
$2.48M 0.06%
20,643
+1,189
283
$2.48M 0.06%
59,349
-2,277
284
$2.46M 0.06%
21,479
-9,977
285
$2.46M 0.06%
68,340
+1,515
286
$2.44M 0.05%
31,516
+4,384
287
$2.43M 0.05%
32,827
+2,599
288
$2.42M 0.05%
34,348
-4,184
289
$2.41M 0.05%
38,896
+22,497
290
$2.4M 0.05%
248,684
-2,420
291
$2.39M 0.05%
6,539
+5,155
292
$2.38M 0.05%
82,103
+32,639
293
$2.35M 0.05%
+46,879
294
$2.35M 0.05%
63,793
+16,459
295
$2.35M 0.05%
18,179
-3,407
296
$2.33M 0.05%
9,908
+3
297
$2.31M 0.05%
114,644
-129
298
$2.3M 0.05%
59,210
+25,164
299
$2.3M 0.05%
27,077
+2,518
300
$2.28M 0.05%
3,839
-11
10 11
12
13 14