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
326
$1.9M 0.04%
9,435
+22
327
$1.87M 0.04%
4,463
+83
328
$1.87M 0.04%
46,290
+7,564
329
$1.86M 0.04%
3,530
+552
330
$1.85M 0.04%
39,554
+7,404
331
$1.84M 0.04%
28,530
+8,348
332
$1.83M 0.04%
10,978
+324
333
$1.83M 0.04%
4,774
-346
334
$1.82M 0.04%
19,604
-1,330
335
$1.8M 0.04%
47,572
-39,948
336
$1.79M 0.04%
15,695
+196
337
$1.76M 0.04%
+53,666
338
$1.76M 0.04%
40,731
+9,633
339
$1.75M 0.04%
3,059
-699
340
$1.75M 0.04%
+12,132
341
$1.75M 0.04%
33,430
+392
342
$1.74M 0.04%
39,766
+224
343
$1.73M 0.04%
349
+19
344
$1.71M 0.04%
+8,159
345
$1.66M 0.04%
5,736
-109
346
$1.63M 0.04%
49,628
+16,606
347
$1.62M 0.04%
31,823
+296
348
$1.62M 0.04%
14,442
+674
349
$1.61M 0.04%
42,789
-192
350
$1.59M 0.04%
1,253
-107
12 13
14
15 16