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
851
– –
-3,138
852
– –
-5,142
853
– –
-1,812
854
– –
-59,011
855
– –
-1,248
856
– –
-1,295
857
– –
-873
858
– –
-4,012
859
– –
-1,174
860
– –
-5,333
861
– –
-2,461
862
– –
-12,812
863
– –
-6,396
864
– –
-16,400
865
– –
-3,860
866
– –
-600
867
– –
-8,722
868
– –
-5,645
869
– –
-2,926
870
– –
-10,230
871
– –
-8,977
872
– –
-14,496
873
– –
-15,342
874
– –
-5,945
875
– –
-10,800
32 33 34
35
36