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
251
$359K 0.08%
1,757
252
$358K 0.08%
6,668
+15
253
$357K 0.08%
9,477
+107
254
$347K 0.08%
3,181
+685
255
$346K 0.08%
8,709
-1,447
256
$345K 0.08%
16,325
257
$343K 0.08%
3,902
+211
258
$342K 0.08%
3,710
-506
259
$341K 0.08%
4,303
260
$336K 0.07%
3,559
+3
261
$335K 0.07%
4,872
-1,649
262
$334K 0.07%
3,352
263
$330K 0.07%
2,898
+664
264
$329K 0.07%
+11,676
265
$326K 0.07%
+3,334
266
$326K 0.07%
12,234
-3,914
267
$324K 0.07%
21,450
268
$324K 0.07%
2,339
+52
269
$323K 0.07%
10,691
-19,670
270
$323K 0.07%
5,595
+7
271
$321K 0.07%
5,717
+402
272
$318K 0.07%
2,000
-2,000
273
$317K 0.07%
7,545
+1,311
274
$316K 0.07%
5,101
-154
275
$310K 0.07%
5,478
+74
9 10
11
12 13