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
776
$231K 0.01%
6,956
-182
777
$231K 0.01%
1,264
+179
778
$231K 0.01%
2,273
+1
779
$230K 0.01%
4,978
-715
780
$229K 0.01%
4,322
-3,073
781
$229K 0.01%
6,397
-45
782
$228K 0.01%
1,734
-7
783
$227K 0.01%
1,870
-194
784
$227K 0.01%
1,389
-146
785
$226K 0.01%
7,882
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786
$225K 0.01%
21,450
787
$222K 0.01%
+701
788
$221K 0.01%
1,483
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789
$221K 0.01%
4,281
-24
790
$221K ﹤0.01%
978
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791
$218K ﹤0.01%
2,866
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792
$218K ﹤0.01%
3,697
793
$218K ﹤0.01%
2,162
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794
$218K ﹤0.01%
+2,384
795
$215K ﹤0.01%
2,715
-195
796
$214K ﹤0.01%
+6,935
797
$213K ﹤0.01%
+1,232
798
$213K ﹤0.01%
5,092
+91
799
$213K ﹤0.01%
3,982
+57
800
$212K ﹤0.01%
6,260
+600
30 31
32
33 34