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
151
$6M 0.13%
104,301
+47,971
152
$5.89M 0.13%
180,329
+5,564
153
$5.88M 0.13%
52,762
-8,126
154
$5.87M 0.13%
83,467
+1,778
155
$5.81M 0.13%
60,023
+16,250
156
$5.76M 0.13%
76,228
+292
157
$5.76M 0.13%
49,820
+3,271
158
$5.73M 0.13%
30,440
-190
159
$5.67M 0.13%
35,070
+19,492
160
$5.64M 0.13%
163,026
+153,011
161
$5.62M 0.13%
60,792
+1,981
162
$5.53M 0.12%
233,384
+97,415
163
$5.51M 0.12%
66,948
+3,456
164
$5.46M 0.12%
16,953
+3,190
165
$5.46M 0.12%
82,565
+977
166
$5.42M 0.12%
32,001
-23,646
167
$5.22M 0.12%
34,008
-1,531
168
$5.17M 0.12%
31,787
+2,190
169
$5.16M 0.12%
42,673
+4,172
170
$5.04M 0.11%
19,351
+1,443
171
$4.99M 0.11%
716,569
-35,304
172
$4.89M 0.11%
17,456
-357
173
$4.85M 0.11%
22,591
-2,338
174
$4.85M 0.11%
119,531
+10,686
175
$4.84M 0.11%
51,825
+10,102
5 6
7
8 9