GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
76
$15.8M 0.35%
259,683
-1,568
77
$15.7M 0.35%
108,253
+42,358
78
$15.2M 0.34%
16,592
+62
79
$15.1M 0.34%
38,889
-110
80
$14.9M 0.33%
84,130
+1,254
81
$14.6M 0.33%
36,205
-3,200
82
$14.4M 0.32%
67,941
+2,800
83
$13.5M 0.3%
80,598
+1,764
84
$13.4M 0.3%
165,542
+3,250
85
$13M 0.29%
56,115
+3,183
86
$13M 0.29%
90,175
-42,116
87
$13M 0.29%
66,135
+1,198
88
$12.9M 0.29%
53,434
+3,806
89
$12.9M 0.29%
159,475
+14,711
90
$12.8M 0.29%
77,817
+22,409
91
$12.7M 0.28%
35,983
+935
92
$12.6M 0.28%
123,791
+26,625
93
$12.4M 0.28%
219,415
-183,327
94
$12.1M 0.27%
125,728
+11,659
95
$12.1M 0.27%
246,357
+16,067
96
$11.9M 0.27%
114,898
-2,478
97
$11.7M 0.26%
101,597
+9,080
98
$11.3M 0.25%
235,566
+6,139
99
$11M 0.25%
153,285
+10,706
100
$10.8M 0.24%
108,775
+6,112
2 3
4
5 6