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
76
$1.8M 0.4%
45,515
-3,575
77
$1.8M 0.4%
10,159
-387
78
$1.77M 0.39%
18,768
-149
79
$1.76M 0.39%
8,890
+2,241
80
$1.76M 0.39%
20,938
+487
81
$1.72M 0.38%
10,358
+45
82
$1.68M 0.37%
15,118
+398
83
$1.63M 0.36%
55,108
+2,893
84
$1.61M 0.36%
63,848
-444
85
$1.59M 0.35%
11,628
-365
86
$1.58M 0.35%
24,208
+2,375
87
$1.53M 0.34%
13,109
+109
88
$1.51M 0.34%
27,271
+7,195
89
$1.5M 0.33%
5,077
+844
90
$1.5M 0.33%
6,470
+3,850
91
$1.49M 0.33%
47,100
+1,650
92
$1.44M 0.32%
17,132
-1,226
93
$1.42M 0.32%
25,179
+16,016
94
$1.42M 0.32%
4,819
+1,618
95
$1.41M 0.31%
70,497
-429
96
$1.4M 0.31%
31,700
+8,386
97
$1.38M 0.31%
5,730
+52
98
$1.37M 0.3%
14,909
+6,735
99
$1.36M 0.3%
22,810
-223
100
$1.35M 0.3%
24,567
-8
2 3
4
5 6