GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$336K 0.01%
10,575
+1,421
+16% +$45.1K
MSTR icon
577
Strategy Inc Common Stock Class A
MSTR
$93.8B
$336K 0.01%
+1,970
New +$336K
WELL icon
578
Welltower
WELL
$113B
$333K 0.01%
3,572
-15
-0.4% -$1.4K
CCL icon
579
Carnival Corp
CCL
$43.1B
$331K 0.01%
20,287
+2,221
+12% +$36.3K
ANSS
580
DELISTED
Ansys
ANSS
$331K 0.01%
954
-35
-4% -$12.2K
GBTC icon
581
Grayscale Bitcoin Trust
GBTC
$45.2B
$331K 0.01%
+5,787
New +$331K
SSO icon
582
ProShares Ultra S&P500
SSO
$7.25B
$330K 0.01%
4,260
– –
FIS icon
583
Fidelity National Information Services
FIS
$35.7B
$329K 0.01%
4,443
+673
+18% +$49.9K
WTRG icon
584
Essential Utilities
WTRG
$10.8B
$329K 0.01%
8,870
+30
+0.3% +$1.11K
NULV icon
585
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$328K 0.01%
8,455
-11
-0.1% -$427
DVN icon
586
Devon Energy
DVN
$21.8B
$327K 0.01%
6,519
-2,203
-25% -$110K
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$327K 0.01%
11,258
+27
+0.2% +$784
SU icon
588
Suncor Energy
SU
$48.3B
$326K 0.01%
8,823
+43
+0.5% +$1.59K
RPM icon
589
RPM International
RPM
$16.3B
$324K 0.01%
2,720
+205
+8% +$24.4K
UEC icon
590
Uranium Energy
UEC
$5.16B
$323K 0.01%
47,850
-12,898
-21% -$87.1K
HIG icon
591
Hartford Financial Services
HIG
$36.8B
$321K 0.01%
+3,118
New +$321K
INCY icon
592
Incyte
INCY
$16.9B
$321K 0.01%
+5,631
New +$321K
WEN icon
593
Wendy's
WEN
$1.92B
$320K 0.01%
17,000
– –
GD icon
594
General Dynamics
GD
$86.8B
$318K 0.01%
1,124
+88
+8% +$24.9K
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$316K 0.01%
995
+12
+1% +$3.82K
RSG icon
596
Republic Services
RSG
$71.1B
$314K 0.01%
+1,640
New +$314K
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$314K 0.01%
8,547
– –
CNI icon
598
Canadian National Railway
CNI
$59.6B
$314K 0.01%
2,381
+40
+2% +$5.27K
FYX icon
599
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$313K 0.01%
3,355
+1
+0% +$93
CII icon
600
BlackRock Enhanced Captial and Income Fund
CII
$950M
$312K 0.01%
15,985
– –
22 23
24
25 26