GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
-4.64%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$57.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.04%
Holding
727
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.9M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$12.6M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.11M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.65M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.9M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.53M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.3M

Sector Composition

1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$78K ﹤0.01%
+11,867
New +$78K
AROC icon
652
Archrock
AROC
$4.47B
$69K ﹤0.01%
+10,820
New +$69K
CIM
653
Chimera Investment
CIM
$1.19B
$69K ﹤0.01%
+4,392
New +$69K
DHY
654
Credit Suisse High Yield Bond Fund
DHY
$218M
$61K ﹤0.01%
34,666
+828
+2% +$1.46K
BGY icon
655
BlackRock Enhanced International Dividend Trust
BGY
$534M
$59K ﹤0.01%
13,185
– –
ELVN icon
656
Enliven Therapeutics
ELVN
$1.19B
$48K ﹤0.01%
5,253
– –
CERS icon
657
Cerus
CERS
$255M
$43K ﹤0.01%
11,973
– –
DHF
658
BNY Mellon High Yield Strategies Fund
DHF
$190M
$28K ﹤0.01%
13,498
+321
+2% +$666
PRPO icon
659
Precipio
PRPO
$26.1M
$27K ﹤0.01%
1,655
– –
NOVN
660
DELISTED
Novan, Inc. Common Stock
NOVN
$20K ﹤0.01%
+10,726
New +$20K
MDNA
661
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$16K ﹤0.01%
19,500
– –
PSTV icon
662
Plus Therapeutics
PSTV
$44.6M
$15K ﹤0.01%
2,240
– –
ATIP
663
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14K ﹤0.01%
281
– –
TGB
664
Taseko Mines
TGB
$1.06B
$11K ﹤0.01%
10,000
– –
OPGN
665
DELISTED
OpGen, Inc
OPGN
$7K ﹤0.01%
126
– –
XBIO icon
666
Xenetic Biosciences
XBIO
$4.74M
$6K ﹤0.01%
1,060
– –
NYMX
667
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,000
– –
CATX icon
668
Perspective Therapeutics
CATX
$263M
$3K ﹤0.01%
1,200
– –
AAL icon
669
American Airlines Group
AAL
$8.49B
– –
-10,991
Closed -$140K
AR icon
670
Antero Resources
AR
$10B
– –
-12,408
Closed -$380K
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-12,013
Closed -$378K
ARKW icon
672
ARK Web x.0 ETF
ARKW
$2.33B
– –
-4,206
Closed -$206K
AZN icon
673
AstraZeneca
AZN
$254B
– –
-3,247
Closed -$215K
BABA icon
674
Alibaba
BABA
$312B
– –
-2,610
Closed -$296K
BBY icon
675
Best Buy
BBY
$16.3B
– –
-4,711
Closed -$307K
25 26
27
28 29