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
751
$246K 0.01%
2,247
-310
752
$246K 0.01%
3,194
+148
753
$246K 0.01%
+3,242
754
$245K 0.01%
23,463
+1,677
755
$245K 0.01%
3,163
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756
$245K 0.01%
1,755
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757
$244K 0.01%
6,984
758
$242K 0.01%
4,491
-113
759
$242K 0.01%
+6,488
760
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3,446
761
$237K 0.01%
4,929
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762
$237K 0.01%
2,051
-18
763
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+4,458
764
$235K 0.01%
2,747
-29
765
$234K 0.01%
1,711
766
$234K 0.01%
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767
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768
$234K 0.01%
4,162
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769
$234K 0.01%
486
770
$233K 0.01%
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771
$233K 0.01%
3,810
772
$233K 0.01%
11,498
-257
773
$232K 0.01%
1,368
774
$232K 0.01%
5,174
-1,960
775
$232K 0.01%
1,834
+446
29 30
31
32 33