GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$112M
2
+$52.7M
3
+$38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

1
+$10.7M
2
+$7.33M
3
+$6.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.23M
5
MDT icon
Medtronic
MDT
+$5.05M

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
826
$120K ﹤0.01%
+12,705
827
$109K ﹤0.01%
10,376
-4,038
828
$102K ﹤0.01%
13,638
+19
829
$90.9K ﹤0.01%
+11,871
830
$85K ﹤0.01%
69,357
831
$84.3K ﹤0.01%
19,561
832
$78.5K ﹤0.01%
11,890
-6,320
833
$62.7K ﹤0.01%
11,250
-5,000
834
$51.2K ﹤0.01%
1,906
+151
835
$44.2K ﹤0.01%
+14,898
836
$33.4K ﹤0.01%
2,667
-98
837
$30.2K ﹤0.01%
2,269
838
$22.4K ﹤0.01%
20,000
839
$19.4K ﹤0.01%
1,500
840
$14.4K ﹤0.01%
+1,875
841
– –
-600
842
– –
-1,295
843
– –
-10,230
844
– –
-8,977
845
– –
-14,496
846
– –
-15,342
847
– –
-2,461
848
– –
-12,812
849
– –
-6,396
850
– –
-16,400
32 33
34
35 36