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
476
$865K 0.02%
14,278
+28
477
$860K 0.02%
+34,356
478
$853K 0.02%
2,633
-204
479
$850K 0.02%
37,780
-2,134
480
$847K 0.02%
21,059
+1,781
481
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2,456
-270
482
$833K 0.02%
23,231
+10,008
483
$833K 0.02%
5,044
+1,837
484
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12,847
+527
485
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15,149
-2,120
486
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7,261
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487
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19,766
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488
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4,476
-11
489
$787K 0.02%
7,457
490
$786K 0.02%
9,593
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491
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6,673
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493
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17,246
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5,044
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495
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3,247
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496
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2,263
+27
497
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12,353
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498
$766K 0.02%
4,719
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499
$749K 0.02%
9,523
-35,975
500
$747K 0.02%
5,651
-837
18 19
20
21 22