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
451
$966K 0.02%
+22,502
452
$962K 0.02%
8,925
-3,628
453
$961K 0.02%
14,349
+452
454
$959K 0.02%
3,275
+25
455
$954K 0.02%
34,810
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456
$949K 0.02%
18,609
+7,897
457
$949K 0.02%
16,867
-6,199
458
$948K 0.02%
2,119
-6
459
$941K 0.02%
12,435
+1,026
460
$934K 0.02%
10,850
-276
461
$924K 0.02%
18,393
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462
$917K 0.02%
7,741
-25
463
$916K 0.02%
10,841
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464
$910K 0.02%
2,608
-231
465
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3,038
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468
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23,894
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469
$898K 0.02%
33,187
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470
$894K 0.02%
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471
$889K 0.02%
6,714
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472
$877K 0.02%
29,909
-4,159
473
$876K 0.02%
27,944
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474
$875K 0.02%
6,966
-210
475
$866K 0.02%
8,203
-386
17 18
19
20 21