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
101
$10.7M 0.24%
457,855
-50,487
102
$10.5M 0.24%
239,373
-19,654
103
$10.5M 0.23%
175,316
+19,036
104
$10.4M 0.23%
432,428
+21,612
105
$9.96M 0.22%
34,347
+18,842
106
$9.92M 0.22%
159,271
+20,938
107
$9.86M 0.22%
176,126
+15,712
108
$9.85M 0.22%
112,155
-30,015
109
$9.82M 0.22%
32,694
+941
110
$9.43M 0.21%
208,316
-38,710
111
$9.28M 0.21%
93,553
+5,505
112
$9.2M 0.21%
33,285
+1,685
113
$9M 0.2%
20,234
+586
114
$8.99M 0.2%
83,589
+1,512
115
$8.77M 0.2%
133,843
-240
116
$8.51M 0.19%
35,131
-3,973
117
$8.44M 0.19%
333,303
-59,654
118
$8.34M 0.19%
75,481
+1,297
119
$8.31M 0.19%
43,534
+528
120
$8.29M 0.19%
20,593
+2,343
121
$8.17M 0.18%
33,102
-62
122
$7.97M 0.18%
307,456
+48,936
123
$7.91M 0.18%
16,856
+882
124
$7.9M 0.18%
427,184
-8,614
125
$7.86M 0.18%
7,412
-742
3 4
5
6 7