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
1
$156M 3.5%
1,165,258
+44,786
2
$127M 2.85%
1,588,291
+151,858
3
$111M 2.48%
442,133
-7,217
4
$111M 2.48%
+1,724,121
5
$87M 1.95%
873,010
+39,700
6
$74.1M 1.66%
175,742
+5,153
7
$74M 1.66%
950,788
+62,705
8
$71.8M 1.61%
1,312,661
+64,818
9
$71.5M 1.6%
326,044
-10,129
10
$70.9M 1.59%
2,706,838
+288,159
11
$61.3M 1.37%
1,364,837
+82,547
12
$60.4M 1.35%
876,615
+111,228
13
$55.8M 1.25%
2,045,489
+376,054
14
$55.4M 1.24%
2,142,296
+1,963,323
15
$52.5M 1.17%
2,099,644
+149,796
16
$49.8M 1.11%
988,042
+158,909
17
$47.7M 1.07%
918,112
+43,966
18
$43.6M 0.98%
601,430
+76,821
19
$43.3M 0.97%
664,847
+568,413
20
$43M 0.96%
734,829
+72,724
21
$42.5M 0.95%
361,602
-32,268
22
$40.1M 0.9%
681,764
+60,386
23
$39.6M 0.89%
207,805
+10,243
24
$37.7M 0.84%
1,105,453
+378,566
25
$35.5M 0.8%
148,189
+1,128
1
2 3 4 5