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
201
$498K 0.11%
5,643
-751
202
$495K 0.11%
10,324
+614
203
$494K 0.11%
7,767
+244
204
$483K 0.11%
8,271
+2,521
205
$481K 0.11%
1,458
-60
206
$481K 0.11%
8,137
-2,009
207
$480K 0.11%
2,255
-30
208
$479K 0.11%
7,462
+2,906
209
$479K 0.11%
24,998
+9,379
210
$478K 0.11%
+3,159
211
$472K 0.11%
4,358
-193
212
$467K 0.1%
6,285
+1,887
213
$458K 0.1%
4,497
+282
214
$458K 0.1%
4,832
+4
215
$458K 0.1%
20,500
+120
216
$458K 0.1%
5,598
+27
217
$456K 0.1%
5,334
+2
218
$455K 0.1%
5,740
-52
219
$451K 0.1%
6,490
+55
220
$448K 0.1%
9,535
-1,240
221
$441K 0.1%
+998
222
$438K 0.1%
4,792
+290
223
$436K 0.1%
6,900
224
$435K 0.1%
+9,335
225
$428K 0.1%
5,660
-481
7 8
9
10 11