GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
26
$34M 0.76%
1,113,537
+103,238
27
$33M 0.74%
650,188
+148,642
28
$32.4M 0.73%
937,439
-176,819
29
$31M 0.69%
290,679
+14,557
30
$31M 0.69%
60,572
+483
31
$30.3M 0.68%
313,109
+5,540
32
$29.7M 0.66%
580,638
+65,544
33
$28.8M 0.64%
151,942
-4,376
34
$28.7M 0.64%
49,041
+10,482
35
$28.4M 0.64%
69,267
+355
36
$26.8M 0.6%
45,746
+4,672
37
$26.5M 0.59%
983,249
+77,956
38
$25.5M 0.57%
87,956
-6,436
39
$24.8M 0.55%
146,248
+2,945
40
$24.6M 0.55%
199,456
+13,132
41
$24.6M 0.55%
45,729
-13,535
42
$24.5M 0.55%
532,525
+43,572
43
$24.2M 0.54%
76,728
+1,199
44
$23.3M 0.52%
851,307
+75,297
45
$23.1M 0.52%
179,701
+13,025
46
$23M 0.52%
825,398
+33,446
47
$22.8M 0.51%
458,373
-5,936
48
$21.9M 0.49%
65,503
-2,418
49
$21.6M 0.48%
47,646
+1,628
50
$21.4M 0.48%
243,035
+14,384
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