GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
351
$102K 0.02%
14,010
352
$99K 0.02%
4,050
+1,256
353
$79K 0.02%
1,100
-285
354
$38K 0.01%
10,325
+94
355
$4K ﹤0.01%
1,750
356
– –
-1,727
357
– –
-5,798
358
– –
-10,148
359
– –
-9,392
360
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-7,142
361
– –
-4,718
362
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-7,332
363
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-146,448
364
– –
-8,899
365
– –
-5,803
366
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-36,464
367
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-3,516
368
– –
-3,888
369
– –
-12,965
370
– –
-5,637
371
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-51,480
372
– –
-12,313
373
– –
-2,810
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