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
101
$1.35M 0.3%
25,184
+11,075
102
$1.34M 0.3%
9,067
+1,779
103
$1.34M 0.3%
15,106
-1,868
104
$1.33M 0.3%
8,755
+98
105
$1.27M 0.28%
12,561
+5,908
106
$1.27M 0.28%
36,088
+122
107
$1.27M 0.28%
68,542
+310
108
$1.25M 0.28%
19,819
-1,812
109
$1.24M 0.28%
14,625
-154
110
$1.23M 0.27%
9,488
+237
111
$1.23M 0.27%
10,762
+276
112
$1.23M 0.27%
2,449
+74
113
$1.23M 0.27%
24,150
-1,094
114
$1.21M 0.27%
10,969
+396
115
$1.2M 0.27%
9,634
-348
116
$1.2M 0.27%
23,480
+1,750
117
$1.18M 0.26%
7,235
-48
118
$1.18M 0.26%
9,800
-836
119
$1.17M 0.26%
16,785
-7,831
120
$1.16M 0.26%
42,730
+6,986
121
$1.15M 0.26%
5,441
-962
122
$1.15M 0.26%
45,847
+4,160
123
$1.13M 0.25%
13,003
+2,222
124
$1.12M 0.25%
20,943
-263
125
$1.12M 0.25%
5,626
+4
3 4
5
6 7