GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-0.58%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$98.6M
Cap. Flow
+$97.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$20.1M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
3
GXO icon
GXO Logistics
GXO
$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.3M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.76M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$6.63M
4
XPO icon
XPO
XPO
$5.25M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.88M

Sector Composition

1 Technology 8.43%
2 Industrials 4.37%
3 Healthcare 3.78%
4 Consumer Discretionary 3.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
551
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$201K 0.01%
5,659
– –
DNP icon
552
DNP Select Income Fund
DNP
$3.67B
$197K 0.01%
18,485
+350
+2% +$3.73K
MJ icon
553
Amplify Alternative Harvest ETF
MJ
$183M
$186K 0.01%
1,077
-117
-10% -$20.2K
VWTR
554
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$179K 0.01%
+15,760
New +$179K
HPE icon
555
Hewlett Packard
HPE
$31B
$176K 0.01%
12,368
-320
-3% -$4.55K
NG icon
556
NovaGold Resources
NG
$2.75B
$169K 0.01%
24,600
-4,999
-17% -$34.3K
CIM
557
Chimera Investment
CIM
$1.2B
$166K 0.01%
3,717
– –
NXJ icon
558
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$166K 0.01%
10,784
– –
UROY
559
Uranium Royalty Corp
UROY
$437M
$147K 0.01%
+40,600
New +$147K
BCS icon
560
Barclays
BCS
$69.1B
$120K 0.01%
11,572
+170
+1% +$1.76K
ELVN icon
561
Enliven Therapeutics
ELVN
$1.19B
$112K 0.01%
6,853
-1,200
-15% -$19.6K
CERS icon
562
Cerus
CERS
$255M
$71K ﹤0.01%
11,700
– –
NXE icon
563
NexGen Energy
NXE
$4.46B
$54K ﹤0.01%
+11,400
New +$54K
SND icon
564
Smart Sand
SND
$75.9M
$49K ﹤0.01%
20,000
– –
CENN icon
565
Cenntro
CENN
$26.7M
$9K ﹤0.01%
82
– –
AGCO icon
566
AGCO
AGCO
$8.28B
– –
-4,378
Closed -$571K
COMB icon
567
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
– –
-233,503
Closed -$6.63M
EBIZ icon
568
Global X E-commerce ETF
EBIZ
$67.2M
– –
-6,754
Closed -$232K
EBND icon
569
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-15,536
Closed -$411K
EL icon
570
Estee Lauder
EL
$32.1B
– –
-675
Closed -$204K
FCX icon
571
Freeport-McMoran
FCX
$66.5B
– –
-10,042
Closed -$373K
HERO icon
572
Global X Video Games & Esports ETF
HERO
$157M
– –
-7,229
Closed -$234K
IGOV icon
573
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-3,891
Closed -$203K
IGPT icon
574
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-17,388
Closed -$955K
LITE icon
575
Lumentum
LITE
$10.4B
– –
-7,418
Closed -$608K
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