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
376
$1.42M 0.03%
2,721
+178
377
$1.42M 0.03%
90,936
-12,219
378
$1.41M 0.03%
5,551
-320
379
$1.41M 0.03%
61,761
-5,122
380
$1.4M 0.03%
13,998
+1,000
381
$1.39M 0.03%
15,722
-105
382
$1.37M 0.03%
35,800
+21,776
383
$1.36M 0.03%
23,982
+1,952
384
$1.34M 0.03%
11,895
+2,816
385
$1.34M 0.03%
25,985
+990
386
$1.33M 0.03%
18,429
-2,111
387
$1.32M 0.03%
65,601
+28,220
388
$1.29M 0.03%
6,361
+467
389
$1.29M 0.03%
28,226
-11
390
$1.29M 0.03%
22,209
+1,045
391
$1.28M 0.03%
18,227
-4,978
392
$1.27M 0.03%
2,018
+7
393
$1.27M 0.03%
16,655
-583
394
$1.26M 0.03%
10,444
-1,715
395
$1.25M 0.03%
15,366
-47
396
$1.25M 0.03%
16,483
+309
397
$1.24M 0.03%
13,628
-759
398
$1.23M 0.03%
10,067
-268
399
$1.23M 0.03%
5,473
+298
400
$1.23M 0.03%
17,397
+908
14 15
16
17 18