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
$449M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.39M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
APO icon
Apollo Global Management
APO
+$941K

Top Sells

1
+$8.01M
2
+$2.79M
3
+$1.1M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$921K

Sector Composition

1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.1%
2,508
-1,197
227
$425K 0.09%
12,372
-6,859
228
$424K 0.09%
3,452
+1
229
$421K 0.09%
3,105
+434
230
$419K 0.09%
4,471
+451
231
$419K 0.09%
5,145
+41
232
$415K 0.09%
15,230
-75
233
$414K 0.09%
14,267
-848
234
$412K 0.09%
13,511
+549
235
$410K 0.09%
18,773
236
$409K 0.09%
3,383
237
$408K 0.09%
+5,300
238
$402K 0.09%
3,807
+27
239
$393K 0.09%
6,596
-76
240
$391K 0.09%
12,693
+924
241
$389K 0.09%
2,247
+93
242
$384K 0.09%
29,921
+404
243
$383K 0.09%
11,329
+77
244
$382K 0.09%
6,334
+417
245
$377K 0.08%
5,930
+2,458
246
$375K 0.08%
6,961
-85
247
$370K 0.08%
6,623
-5,830
248
$370K 0.08%
4,632
+62
249
$369K 0.08%
11,966
-15,097
250
$362K 0.08%
+4,177
8 9
10
11 12