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
351
$1.58M 0.04%
12,544
-8,504
352
$1.58M 0.04%
+18,253
353
$1.57M 0.04%
32,965
+1,654
354
$1.57M 0.04%
15,420
-340
355
$1.57M 0.04%
16,722
-1,425
356
$1.57M 0.04%
49,982
+21,079
357
$1.56M 0.03%
31,392
+22,494
358
$1.55M 0.03%
19,299
+545
359
$1.53M 0.03%
7,746
-56
360
$1.53M 0.03%
6,861
+56
361
$1.53M 0.03%
12,063
-10,730
362
$1.52M 0.03%
11,244
-1,926
363
$1.52M 0.03%
11,504
+1,002
364
$1.51M 0.03%
18,759
+100
365
$1.49M 0.03%
64,436
+1,763
366
$1.49M 0.03%
14,090
+3,277
367
$1.49M 0.03%
7,704
-285
368
$1.48M 0.03%
75,796
+5,640
369
$1.48M 0.03%
13,909
-57
370
$1.48M 0.03%
16,172
-2,830
371
$1.47M 0.03%
2,359
+71
372
$1.45M 0.03%
8,817
-1,556
373
$1.45M 0.03%
3,917
-122
374
$1.44M 0.03%
28,852
-11,234
375
$1.43M 0.03%
27,588
-10,622
13 14
15
16 17