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
401
$1.22M 0.03%
4,716
402
$1.22M 0.03%
6,311
-85
403
$1.21M 0.03%
23,156
-300
404
$1.21M 0.03%
2,120
+4
405
$1.21M 0.03%
12,006
+1,144
406
$1.2M 0.03%
13,293
+392
407
$1.19M 0.03%
10,926
+291
408
$1.16M 0.03%
5,390
-589
409
$1.16M 0.03%
12,654
+522
410
$1.16M 0.03%
19,933
-174
411
$1.15M 0.03%
28,482
-2,930
412
$1.15M 0.03%
23,839
-4,168
413
$1.15M 0.03%
14,894
+2,294
414
$1.15M 0.03%
16,708
-4,471
415
$1.14M 0.03%
8,749
+5,137
416
$1.14M 0.03%
7,347
-187
417
$1.14M 0.03%
9,651
+618
418
$1.14M 0.03%
26,512
+438
419
$1.14M 0.03%
26,764
+6,603
420
$1.13M 0.03%
11,554
-160
421
$1.13M 0.03%
10,763
-1,758
422
$1.12M 0.03%
42,676
+10,835
423
$1.12M 0.03%
6,760
-16
424
$1.11M 0.02%
16,418
-3,564
425
$1.11M 0.02%
6,219
+1,580
15 16
17
18 19