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
326
$227K 0.05%
3,874
-104
327
$226K 0.05%
3,667
+167
328
$224K 0.05%
8,379
+522
329
$223K 0.05%
+1,666
330
$221K 0.05%
1,223
-1,726
331
$220K 0.05%
+2,323
332
$220K 0.05%
6,660
333
$217K 0.05%
3,830
-1,160
334
$216K 0.05%
+1,682
335
$215K 0.05%
+2,411
336
$215K 0.05%
12,852
-3,284
337
$213K 0.05%
+5,300
338
$212K 0.05%
10,306
+60
339
$209K 0.05%
+3,211
340
$208K 0.05%
1,671
-408
341
$206K 0.05%
+5,880
342
$205K 0.05%
+957
343
$204K 0.05%
+5,168
344
$202K 0.05%
2,236
+1
345
$202K 0.05%
2,369
346
$200K 0.04%
+3,653
347
$187K 0.04%
+12,649
348
$162K 0.04%
+34,255
349
$160K 0.04%
10,934
-100
350
$106K 0.02%
11,127
11 12 13
14
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