GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
126
$1.08M 0.24%
19,497
+13,499
127
$1.07M 0.24%
20,159
128
$1.06M 0.24%
24,174
+300
129
$1.05M 0.23%
35,986
-5,744
130
$1.05M 0.23%
19,861
-7,563
131
$1.04M 0.23%
4,533
+274
132
$1.03M 0.23%
13,444
-4,658
133
$1.02M 0.23%
6,274
-1,635
134
$1.01M 0.22%
16,917
-59
135
$1.01M 0.22%
7,864
-897
136
$1M 0.22%
42,377
+2,708
137
$996K 0.22%
51,555
+7,467
138
$979K 0.22%
19,420
+7,710
139
$975K 0.22%
15,119
-198
140
$941K 0.21%
+19,716
141
$932K 0.21%
6,830
+39
142
$919K 0.2%
5,758
+37
143
$902K 0.2%
10,380
-327
144
$894K 0.2%
11,126
-290
145
$893K 0.2%
34,969
-33,818
146
$889K 0.2%
14,846
-12
147
$887K 0.2%
+50,500
148
$885K 0.2%
6,190
+179
149
$877K 0.2%
13,488
-731
150
$860K 0.19%
5,770
+104
4 5
6
7 8