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
1
$15.7M 3.5%
214,264
+18,832
2
$13.4M 2.98%
206,900
-3,898
3
$8.26M 1.84%
89,400
+14,940
4
$7.63M 1.7%
48,373
-408
5
$7.33M 1.63%
121,788
+7,391
6
$7.33M 1.63%
118,625
+7,887
7
$6.44M 1.43%
98,150
+9,876
8
$5.71M 1.27%
94,615
+1,725
9
$5.16M 1.15%
187,070
10
$4.66M 1.04%
129,302
-6,733
11
$4.65M 1.04%
61,546
-2,765
12
$4.65M 1.04%
26,442
-73
13
$4.57M 1.02%
36,665
-167
14
$4.5M 1%
85,625
-11,366
15
$4.42M 0.99%
20,771
+765
16
$4.36M 0.97%
18,943
+130
17
$4.3M 0.96%
157,256
+17,952
18
$4.17M 0.93%
29,924
+4,603
19
$4.08M 0.91%
21,709
+2,597
20
$4.06M 0.9%
27,817
-2,203
21
$4.02M 0.9%
32,032
-63,829
22
$3.73M 0.83%
82,500
+13,444
23
$3.7M 0.82%
42,639
-2,354
24
$3.69M 0.82%
32,864
+2,160
25
$3.67M 0.82%
49,177
+1,496
1
2 3 4 5