GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
676
Carvana
CVNA
$50B
$48.2K ﹤0.01%
10,176
– –
CGC
677
Canopy Growth
CGC
$440M
$34.3K ﹤0.01%
+1,470
New +$34.3K
BFLY icon
678
Butterfly Network
BFLY
$388M
$25.7K ﹤0.01%
+10,509
New +$25.7K
PRPO icon
679
Precipio
PRPO
$26.4M
$18.3K ﹤0.01%
1,655
– –
TGB
680
Taseko Mines
TGB
$1.07B
$14.7K ﹤0.01%
10,000
– –
PSTV icon
681
Plus Therapeutics
PSTV
$45.8M
$10.7K ﹤0.01%
2,240
– –
MDNA
682
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$8.93K ﹤0.01%
19,500
– –
ATIP
683
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.28K ﹤0.01%
281
– –
OPGN
684
DELISTED
OpGen, Inc
OPGN
$3.54K ﹤0.01%
126
– –
NYMX
685
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.23K ﹤0.01%
10,000
– –
XBIO icon
686
Xenetic Biosciences
XBIO
$4.61M
$3.02K ﹤0.01%
1,060
– –
CATX icon
687
Perspective Therapeutics
CATX
$271M
$2.97K ﹤0.01%
1,200
– –
CTSH icon
688
Cognizant
CTSH
$35.1B
– –
-4,891
Closed -$281K
AI icon
689
C3.ai
AI
$2.14B
– –
-29,720
Closed -$372K
AOA icon
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-4,725
Closed -$262K
AROC icon
691
Archrock
AROC
$4.43B
– –
-10,820
Closed -$69K
AVY icon
692
Avery Dennison
AVY
$13.1B
– –
-1,305
Closed -$213K
CERS icon
693
Cerus
CERS
$251M
– –
-11,973
Closed -$43K
CHH icon
694
Choice Hotels
CHH
$5.45B
– –
-4,524
Closed -$495K
COHU icon
695
Cohu
COHU
$950M
– –
-12,024
Closed -$310K
COPX icon
696
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-10,744
Closed -$304K
CRWD icon
697
CrowdStrike
CRWD
$103B
– –
-3,659
Closed -$603K
DBA icon
698
Invesco DB Agriculture Fund
DBA
$805M
– –
-40,324
Closed -$807K
DEW icon
699
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-18,200
Closed -$749K
DHF
700
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-13,498
Closed -$28K
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