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
501
$740K 0.02%
14,087
-555
502
$738K 0.02%
22,856
-3,043
503
$736K 0.02%
14,748
+3,648
504
$732K 0.02%
4,345
+30
505
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21,514
-576
506
$715K 0.02%
19,251
+11
507
$709K 0.02%
4,955
-453
508
$705K 0.02%
14,031
+1,075
509
$703K 0.02%
22,320
+182
510
$698K 0.02%
8,905
-45
511
$697K 0.02%
27,933
+2,522
512
$684K 0.02%
16,623
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513
$681K 0.02%
6,509
+115
514
$681K 0.02%
1
515
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8,480
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516
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4,996
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517
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5,417
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518
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519
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2,709
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520
$671K 0.02%
16,409
521
$669K 0.02%
22,626
-1,247
522
$666K 0.01%
11,513
+1,243
523
$663K 0.01%
30,507
+46
524
$657K 0.01%
8,432
-591
525
$655K 0.01%
13,014
-2,331
19 20
21
22 23