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
801
$212K ﹤0.01%
6,173
+518
802
$212K ﹤0.01%
+2,115
803
$212K ﹤0.01%
21,500
804
$211K ﹤0.01%
1,073
-152
805
$210K ﹤0.01%
3,702
+141
806
$210K ﹤0.01%
3,217
-864
807
$209K ﹤0.01%
+7,486
808
$209K ﹤0.01%
11,665
-1,500
809
$208K ﹤0.01%
478
-355
810
$208K ﹤0.01%
+2,137
811
$207K ﹤0.01%
500
+10
812
$206K ﹤0.01%
+4,680
813
$206K ﹤0.01%
5,158
814
$205K ﹤0.01%
13,640
+1,750
815
$205K ﹤0.01%
+4,805
816
$203K ﹤0.01%
+5,963
817
$202K ﹤0.01%
+3,101
818
$201K ﹤0.01%
3,330
-1,771
819
$201K ﹤0.01%
+5,544
820
$187K ﹤0.01%
+10,202
821
$162K ﹤0.01%
30,177
-15,447
822
$158K ﹤0.01%
16,000
823
$138K ﹤0.01%
20,688
-17,322
824
$137K ﹤0.01%
14,625
+2,862
825
$132K ﹤0.01%
14,985
-13,664
31 32
33
34 35