GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
-3.16%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$136M
Cap. Flow %
7.91%
Top 10 Hldgs %
18.55%
Holding
639
New
47
Increased
327
Reduced
182
Closed
52

Top Buys

1
USMF icon
WisdomTree US Multifactor Fund
USMF
$26M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.2M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.84M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$5.25M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M
4
NUE icon
Nucor
NUE
$3.88M
5
ACN icon
Accenture
ACN
$2.61M

Sector Composition

1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
576
Barclays
BCS
$69.1B
$93K 0.01%
11,572
– –
CERS icon
577
Cerus
CERS
$251M
$64K ﹤0.01%
11,700
– –
ELVN icon
578
Enliven Therapeutics
ELVN
$1.24B
$40K ﹤0.01%
21,011
-1,600
-7% -$3.05K
TGB
579
Taseko Mines
TGB
$1.08B
$23K ﹤0.01%
+10,000
New +$23K
USO icon
580
United States Oil Fund
USO
$967M
– –
-4,749
Closed -$258K
UROY
581
Uranium Royalty Corp
UROY
$442M
– –
-128,388
Closed -$469K
UCON icon
582
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-11,789
Closed -$311K
TTE icon
583
TotalEnergies
TTE
$135B
– –
-4,229
Closed -$208K
TAN icon
584
Invesco Solar ETF
TAN
$722M
– –
-6,549
Closed -$505K
STX icon
585
Seagate
STX
$37.5B
– –
-2,011
Closed -$227K
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-188,751
Closed -$10M
SONO icon
587
Sonos
SONO
$1.7B
– –
-54,500
Closed -$1.76M
SOFI icon
588
SoFi Technologies
SOFI
$29.3B
– –
-19,684
Closed -$311K
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-3,692
Closed -$386K
SAIC icon
590
Saic
SAIC
$5.35B
– –
-3,816
Closed -$319K
RPM icon
591
RPM International
RPM
$15.8B
– –
-1,991
Closed -$201K
ROST icon
592
Ross Stores
ROST
$49.3B
– –
-7,842
Closed -$895K
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-38,470
Closed -$854K
PWB icon
594
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-13,596
Closed -$1.1M
NTR icon
595
Nutrien
NTR
$27.6B
– –
-4,277
Closed -$321K
MTUM icon
596
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,456
Closed -$447K
MSOS icon
597
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-31,273
Closed -$800K
MRVL icon
598
Marvell Technology
MRVL
$53.7B
– –
-3,489
Closed -$281K
MNST icon
599
Monster Beverage
MNST
$62B
– –
-2,679
Closed -$255K
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$178M
– –
-12,599
Closed -$171K
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