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
51
$21M 0.47%
703,261
+55,414
52
$20.8M 0.47%
409,581
+35,621
53
$20.7M 0.46%
366,662
+188,891
54
$20.4M 0.46%
505,165
+32,790
55
$20.2M 0.45%
39,923
-1,039
56
$20M 0.45%
221,031
+3,802
57
$19.8M 0.44%
388,560
+24,724
58
$19.7M 0.44%
84,884
-8
59
$19.3M 0.43%
32,755
+1,376
60
$19.1M 0.43%
24,756
+1,662
61
$18.9M 0.42%
38,919
+2,206
62
$18.3M 0.41%
69,197
+6,855
63
$18.1M 0.4%
62,311
+1,184
64
$16.8M 0.38%
188,286
+10,494
65
$16.7M 0.37%
109,915
+4,428
66
$16.3M 0.36%
40,475
-5,120
67
$16.2M 0.36%
531,916
-100,013
68
$16.2M 0.36%
337,300
+15,351
69
$16.2M 0.36%
67,382
-1,826
70
$16.1M 0.36%
707,094
-89,343
71
$16M 0.36%
77,674
-2,204
72
$15.9M 0.36%
90,942
+64,296
73
$15.9M 0.36%
174,202
+41,088
74
$15.9M 0.36%
164,224
+7,065
75
$15.8M 0.35%
69,927
-1,531
1 2
3
4 5