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
726
$266K 0.01%
4,925
-235
727
$266K 0.01%
18,988
-507
728
$265K 0.01%
2,860
+126
729
$265K 0.01%
4,082
+1
730
$262K 0.01%
+6,995
731
$262K 0.01%
7,060
-120
732
$261K 0.01%
11,508
-4,170
733
$261K 0.01%
1,958
-13
734
$260K 0.01%
2,045
+461
735
$260K 0.01%
2,879
-535
736
$259K 0.01%
11,757
+100
737
$257K 0.01%
5,889
+6
738
$257K 0.01%
3,254
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739
$256K 0.01%
+4,799
740
$255K 0.01%
7,144
-1,605
741
$254K 0.01%
11,430
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742
$253K 0.01%
6,275
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743
$252K 0.01%
16,800
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744
$250K 0.01%
2,279
745
$250K 0.01%
6,752
+1,006
746
$250K 0.01%
8,878
-109
747
$249K 0.01%
1,705
-10
748
$248K 0.01%
5,709
-520
749
$247K 0.01%
3,738
-3,049
750
$247K 0.01%
5,687
-4
28 29
30
31 32