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
301
$2.28M 0.05%
22,877
-663
302
$2.27M 0.05%
12,799
-5,301
303
$2.24M 0.05%
45,355
+11,720
304
$2.21M 0.05%
20,924
+120
305
$2.15M 0.05%
9,716
-1,231
306
$2.14M 0.05%
23,108
-3,085
307
$2.13M 0.05%
17,087
+4,212
308
$2.12M 0.05%
17,780
-24
309
$2.11M 0.05%
15,350
-17,047
310
$2.11M 0.05%
59,877
+16,455
311
$2.11M 0.05%
10,358
312
$2.1M 0.05%
16,049
-1,511
313
$2.07M 0.05%
25,229
+1,176
314
$2.07M 0.05%
28,927
+2,097
315
$2.07M 0.05%
17,937
+2,843
316
$2.06M 0.05%
52,221
-21,489
317
$2.04M 0.05%
+20,331
318
$2.02M 0.05%
20,845
-231
319
$2.01M 0.05%
35,057
+336
320
$2.01M 0.05%
31,515
+1,896
321
$2M 0.04%
10,124
+1,503
322
$2M 0.04%
40,724
-4,466
323
$1.99M 0.04%
17,226
-618
324
$1.97M 0.04%
+62,893
325
$1.93M 0.04%
34,203
-767
11 12
13
14 15