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
176
$4.8M 0.11%
173,043
-4,362
177
$4.79M 0.11%
46,060
+3,132
178
$4.79M 0.11%
21,652
+907
179
$4.76M 0.11%
37,552
-10,756
180
$4.7M 0.11%
11,215
+836
181
$4.69M 0.11%
25,341
-2,181
182
$4.67M 0.1%
78,160
+1,449
183
$4.67M 0.1%
9,620
+783
184
$4.64M 0.1%
16,347
+1,588
185
$4.63M 0.1%
72,580
+5,279
186
$4.58M 0.1%
28,089
-3,361
187
$4.56M 0.1%
9,623
+830
188
$4.55M 0.1%
163,303
-7,889
189
$4.51M 0.1%
71,934
+4,709
190
$4.5M 0.1%
78,400
+6,275
191
$4.48M 0.1%
43,928
+3,780
192
$4.47M 0.1%
47,517
+5,289
193
$4.47M 0.1%
72,792
-599
194
$4.45M 0.1%
166,531
+1,996
195
$4.43M 0.1%
82,894
+4,383
196
$4.4M 0.1%
74,266
-4,539
197
$4.39M 0.1%
8,318
+853
198
$4.38M 0.1%
84,441
+6,615
199
$4.35M 0.1%
87,092
-848
200
$4.34M 0.1%
25,205
-1,185
6 7
8
9 10