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
426
$1.11M 0.02%
1,050
+74
427
$1.1M 0.02%
7,946
-259
428
$1.1M 0.02%
22,685
+3,046
429
$1.08M 0.02%
10,868
+813
430
$1.08M 0.02%
3,657
+376
431
$1.07M 0.02%
12,762
+405
432
$1.06M 0.02%
9,117
-38
433
$1.06M 0.02%
8,323
-372
434
$1.06M 0.02%
25,292
+9,515
435
$1.05M 0.02%
4,579
+2,933
436
$1.04M 0.02%
10,845
+8,268
437
$1.02M 0.02%
12,043
-2,060
438
$1.01M 0.02%
39,427
+832
439
$1M 0.02%
4,128
-35
440
$1M 0.02%
9,446
-100
441
$1M 0.02%
16,534
-672
442
$1M 0.02%
34,280
+852
443
$997K 0.02%
17,101
-613
444
$994K 0.02%
1,562
+164
445
$992K 0.02%
+12,269
446
$983K 0.02%
63,362
-14,643
447
$982K 0.02%
+42,345
448
$978K 0.02%
26,308
+12,517
449
$975K 0.02%
41,905
+3,339
450
$967K 0.02%
5,090
+1,385
16 17
18
19 20