GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$2.95M
2
+$2.33M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

1
+$7.75M
2
+$2.79M
3
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

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
301
$253K 0.06%
5,808
302
$253K 0.06%
+1,914
303
$252K 0.06%
1,225
304
$250K 0.06%
2,765
+57
305
$250K 0.06%
+6,921
306
$250K 0.06%
21,416
-1,304
307
$250K 0.06%
3,594
-676
308
$249K 0.06%
663
309
$249K 0.06%
2,664
-6,812
310
$248K 0.06%
2,721
+479
311
$246K 0.05%
3,641
-102
312
$246K 0.05%
4,100
313
$245K 0.05%
5,049
+55
314
$245K 0.05%
8,998
-5,984
315
$244K 0.05%
4,094
316
$242K 0.05%
10,470
-355
317
$241K 0.05%
2,156
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318
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6,233
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319
$236K 0.05%
1,662
+124
320
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321
$235K 0.05%
4,371
-3,414
322
$233K 0.05%
+2,030
323
$231K 0.05%
+15,545
324
$230K 0.05%
+1,278
325
$230K 0.05%
1,680
+199
11 12
13
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