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
151
$831K 0.19%
29,502
+784
152
$831K 0.19%
12,420
-20
153
$819K 0.18%
60,332
-5,282
154
$816K 0.18%
5,526
+351
155
$812K 0.18%
27,020
-6,374
156
$804K 0.18%
24,850
+100
157
$800K 0.18%
7,024
158
$797K 0.18%
9,887
-11
159
$797K 0.18%
18,862
-6,890
160
$792K 0.18%
5,913
+1,945
161
$783K 0.17%
13,512
+484
162
$769K 0.17%
5,230
-115
163
$765K 0.17%
17,012
+720
164
$763K 0.17%
+26,090
165
$760K 0.17%
7,864
-1,460
166
$752K 0.17%
31,179
+2,001
167
$752K 0.17%
8,845
-1,038
168
$749K 0.17%
23,043
-2,304
169
$738K 0.16%
12,582
-9,652
170
$731K 0.16%
4,082
+197
171
$712K 0.16%
5,175
+36
172
$699K 0.16%
2,343
-1,677
173
$697K 0.16%
8,837
+2,206
174
$697K 0.16%
+17,324
175
$668K 0.15%
43,592
5 6
7
8 9