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
276
$309K 0.07%
4,051
+82
277
$306K 0.07%
5,020
-2,755
278
$305K 0.07%
21,500
279
$303K 0.07%
1,649
280
$303K 0.07%
2,200
281
$300K 0.07%
2,670
282
$294K 0.07%
+2,698
283
$289K 0.06%
+2,892
284
$288K 0.06%
4,859
+8
285
$287K 0.06%
+3,329
286
$286K 0.06%
5,968
+123
287
$283K 0.06%
47,448
+567
288
$281K 0.06%
10,091
+1,603
289
$276K 0.06%
2,762
-8
290
$274K 0.06%
12,714
+17
291
$272K 0.06%
9,310
-250
292
$271K 0.06%
1,765
-16
293
$267K 0.06%
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294
$261K 0.06%
27,976
-5,015
295
$259K 0.06%
2,397
+96
296
$258K 0.06%
1,882
+11
297
$257K 0.06%
10,430
-5,130
298
$256K 0.06%
2,139
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299
$255K 0.06%
9,479
-322
300
$253K 0.06%
1,818
-252
10 11
12
13 14