GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+7.32%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$111M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.58%
Holding
625
New
51
Increased
274
Reduced
188
Closed
32

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.97M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$7.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$8.54M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.14M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.29M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.75M
5
HD icon
Home Depot
HD
$2.95M

Sector Composition

1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$174K 0.01%
+10,771
New +$174K
DNN icon
577
Denison Mines
DNN
$2.11B
$173K 0.01%
+126,420
New +$173K
MJ icon
578
Amplify Alternative Harvest ETF
MJ
$178M
$171K 0.01%
12,599
-319
-2% -$4.4K
CIM
579
Chimera Investment
CIM
$1.15B
$168K 0.01%
11,150
– –
BTG icon
580
B2Gold
BTG
$5.45B
$161K 0.01%
41,000
-50,200
-55% -$197K
BCS icon
581
Barclays
BCS
$69.1B
$120K 0.01%
11,572
– –
CERS icon
582
Cerus
CERS
$251M
$80K ﹤0.01%
11,700
– –
ELVN icon
583
Enliven Therapeutics
ELVN
$1.24B
$51K ﹤0.01%
22,611
-4,800
-18% -$10.8K
SND icon
584
Smart Sand
SND
$74.7M
$36K ﹤0.01%
20,000
– –
VWTR
585
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,760
Closed -$179K
DBS
586
DELISTED
Invesco DB Silver Fund
DBS
– –
-9,843
Closed -$303K
SLX icon
587
VanEck Steel ETF
SLX
$80.2M
– –
-8,032
Closed -$443K
SHYD icon
588
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-16,723
Closed -$420K
RWX icon
589
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,659
Closed -$201K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-543
Closed -$329K
PFF icon
591
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,745
Closed -$223K
PBF icon
592
PBF Energy
PBF
$3.22B
– –
-59,040
Closed -$766K
OIH icon
593
VanEck Oil Services ETF
OIH
$862M
– –
-1,282
Closed -$253K
NUW icon
594
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-12,750
Closed -$217K
NG icon
595
NovaGold Resources
NG
$2.73B
– –
-24,600
Closed -$169K
JNK icon
596
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,673
Closed -$620K
ITM icon
597
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-6,508
Closed -$333K
ILMN icon
598
Illumina
ILMN
$15.2B
– –
-519
Closed -$211K
IGHG icon
599
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-112,897
Closed -$8.54M
CWB icon
600
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-16,802
Closed -$1.43M
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