GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$2.95M
2
+$2.33M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

1
+$7.75M
2
+$2.79M
3
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

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
176
$661K 0.15%
20,456
-1,488
177
$660K 0.15%
10,884
+32
178
$653K 0.15%
2,290
+687
179
$653K 0.15%
35,127
-770
180
$636K 0.14%
3,350
+83
181
$629K 0.14%
3,799
+15
182
$627K 0.14%
17,310
+5,445
183
$625K 0.14%
4,872
-107
184
$614K 0.14%
12,311
-1,009
185
$608K 0.14%
11,837
-244
186
$599K 0.13%
16,701
+227
187
$582K 0.13%
5,031
188
$582K 0.13%
12,466
-394
189
$577K 0.13%
1,776
+230
190
$568K 0.13%
2,587
+90
191
$567K 0.13%
16,524
-15,013
192
$548K 0.12%
6,009
+261
193
$544K 0.12%
14,860
+599
194
$541K 0.12%
10,050
+2,246
195
$538K 0.12%
4,518
-317
196
$536K 0.12%
4,184
+943
197
$530K 0.12%
+40,364
198
$521K 0.12%
8,456
+3,615
199
$519K 0.12%
3,057
200
$502K 0.11%
6,055
+192
6 7
8
9 10