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
201
$4.33M 0.1%
101,098
-4,372
202
$4.31M 0.1%
158,303
-14,269
203
$4.3M 0.1%
25,926
+2,541
204
$4.28M 0.1%
88,541
+414
205
$4.22M 0.09%
77,859
+202
206
$4.19M 0.09%
24,308
-143
207
$4.19M 0.09%
43,055
+3,391
208
$4.14M 0.09%
55,386
+25,112
209
$4.13M 0.09%
90,603
+1,402
210
$4.11M 0.09%
46,121
+5,549
211
$4.1M 0.09%
15,578
+1,961
212
$4.09M 0.09%
53,780
-785
213
$4.08M 0.09%
45,893
+505
214
$4.05M 0.09%
176,126
+89,349
215
$4.03M 0.09%
97,660
+20,189
216
$4.02M 0.09%
3,921
-2
217
$3.97M 0.09%
40,332
-1,893
218
$3.92M 0.09%
131,819
+73,845
219
$3.88M 0.09%
88,019
-776
220
$3.86M 0.09%
13,425
-2,899
221
$3.85M 0.09%
107,100
-20,046
222
$3.81M 0.09%
59,800
+8,704
223
$3.81M 0.09%
52,997
-29,794
224
$3.72M 0.08%
88,314
-1,512
225
$3.69M 0.08%
62,684
-5,210
7 8
9
10 11