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
126
$7.85M 0.18%
66,845
-1,510
127
$7.85M 0.18%
220,153
+73,526
128
$7.76M 0.17%
154,715
+10,425
129
$7.75M 0.17%
90,097
+55,192
130
$7.72M 0.17%
32,948
-1,209
131
$7.7M 0.17%
147,236
-4,536
132
$7.57M 0.17%
84,970
+1,430
133
$7.52M 0.17%
40,975
+3,131
134
$7.49M 0.17%
26,631
+1,306
135
$7.09M 0.16%
207,705
+30,155
136
$7.06M 0.16%
203,216
+10,742
137
$6.89M 0.15%
268,796
+17,566
138
$6.78M 0.15%
64,996
-1,542
139
$6.69M 0.15%
112,069
+95,542
140
$6.67M 0.15%
173,922
+21,192
141
$6.65M 0.15%
132,570
-21,721
142
$6.55M 0.15%
125,346
+5,237
143
$6.42M 0.14%
158,671
+8,240
144
$6.4M 0.14%
11,222
+724
145
$6.32M 0.14%
34,732
-1,656
146
$6.3M 0.14%
12,109
+486
147
$6.2M 0.14%
23,004
+102
148
$6.19M 0.14%
126,600
+4,891
149
$6.11M 0.14%
+95,793
150
$6.1M 0.14%
57,214
-3,077
4 5
6
7 8