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
26
$3.62M 0.81%
54,060
-2,680
27
$3.54M 0.79%
19,443
-525
28
$3.46M 0.77%
88,430
+6,236
29
$3.27M 0.73%
743,604
+71,679
30
$3.27M 0.73%
79,330
-11,630
31
$3.26M 0.73%
253,566
+1,974
32
$3.24M 0.72%
10,017
+590
33
$3.21M 0.72%
55,272
-9,000
34
$3.2M 0.71%
31,393
+1,445
35
$3.17M 0.71%
57,131
+8,806
36
$3.08M 0.69%
50,107
-1,480
37
$3.05M 0.68%
60,346
+10,879
38
$2.99M 0.67%
63,756
+15,434
39
$2.98M 0.66%
+33,933
40
$2.89M 0.64%
13,217
+1,778
41
$2.87M 0.64%
12,652
-3,250
42
$2.82M 0.63%
8,776
+458
43
$2.82M 0.63%
45,051
-562
44
$2.81M 0.63%
63,829
+316
45
$2.64M 0.59%
6,778
-590
46
$2.64M 0.59%
18,221
+3,402
47
$2.57M 0.57%
100,791
+3,598
48
$2.54M 0.57%
25,885
+2,135
49
$2.5M 0.56%
36,288
+138
50
$2.48M 0.55%
34,100
+342
1
2
3 4 5