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
51
$2.44M 0.54%
11,901
-1,359
52
$2.39M 0.53%
16,192
+11
53
$2.39M 0.53%
66,667
-30,532
54
$2.39M 0.53%
+66,907
55
$2.36M 0.53%
8,028
+155
56
$2.36M 0.53%
12,916
+72
57
$2.3M 0.51%
41,448
+9,933
58
$2.28M 0.51%
37,108
-1,279
59
$2.27M 0.51%
27,076
-8,082
60
$2.27M 0.5%
12,722
+292
61
$2.23M 0.5%
56,190
+1,296
62
$2.22M 0.49%
51,032
-771
63
$2.2M 0.49%
17,508
-2,758
64
$2.17M 0.48%
43,272
-18,395
65
$2.14M 0.48%
6,564
+1,005
66
$2.12M 0.47%
47,726
-2,981
67
$2.12M 0.47%
44,223
-2,049
68
$2.1M 0.47%
17,541
+2,660
69
$2.06M 0.46%
22,311
+5,699
70
$1.97M 0.44%
334,840
+35,400
71
$1.93M 0.43%
39,924
+1,176
72
$1.9M 0.42%
16,742
+511
73
$1.86M 0.41%
49,987
-276
74
$1.81M 0.4%
45,852
-22,110
75
$1.8M 0.4%
15,608
-194
1 2
3
4 5