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
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
– –
-7,142
361
– –
-4,718
362
– –
-7,332
363
– –
-146,448
364
– –
-8,899
365
– –
-5,803
366
– –
-36,464
367
– –
-3,516
368
– –
-3,888
369
– –
-12,965
370
– –
-5,637
371
– –
-51,480
372
– –
-12,313
373
– –
-2,810
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