GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$80.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
676
Carvana
CVNA
$50B
$99.6K ﹤0.01%
10,176
– –
NUV icon
677
Nuveen Municipal Value Fund
NUV
$1.81B
$99.5K ﹤0.01%
11,294
– –
KRE icon
678
SPDR S&P Regional Banking ETF
KRE
$3.97B
$91.6K ﹤0.01%
2,088
-4,380
-68% -$192K
BCRX icon
679
BioCryst Pharmaceuticals
BCRX
$1.74B
$85.9K ﹤0.01%
+10,300
New +$85.9K
VIVK icon
680
Vivakor
VIVK
$35.6M
$80K ﹤0.01%
69,357
– –
BGY icon
681
BlackRock Enhanced International Dividend Trust
BGY
$533M
$71.2K ﹤0.01%
13,185
– –
PMM
682
Putnam Managed Municipal Income
PMM
$251M
$64.5K ﹤0.01%
10,523
– –
SMMT icon
683
Summit Therapeutics
SMMT
$17.5B
$59.5K ﹤0.01%
+34,023
New +$59.5K
CRPT icon
684
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$53K ﹤0.01%
10,794
-6,500
-38% -$31.9K
CGC
685
Canopy Growth
CGC
$437M
$45.8K ﹤0.01%
25,987
+11,285
+77% +$19.9K
PRPO icon
686
Precipio
PRPO
$25.6M
$22K ﹤0.01%
33,100
– –
BFLY icon
687
Butterfly Network
BFLY
$378M
$19.6K ﹤0.01%
10,518
+9
+0.1% +$17
TGB
688
Taseko Mines
TGB
$1.08B
$16.6K ﹤0.01%
10,000
– –
MDNA
689
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$12.3K ﹤0.01%
19,500
– –
PSTV icon
690
Plus Therapeutics
PSTV
$45.7M
$9.74K ﹤0.01%
33,600
– –
CATX icon
691
Perspective Therapeutics
CATX
$251M
$7.66K ﹤0.01%
12,000
– –
XBIO icon
692
Xenetic Biosciences
XBIO
$4.69M
$4.3K ﹤0.01%
10,600
– –
ATIP
693
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.57K ﹤0.01%
14,045
– –
NYMX
694
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.4K ﹤0.01%
10,000
– –
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,953
Closed -$81.3K
WTPI
696
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-10,094
Closed -$303K
XTL icon
697
SPDR S&P Telecom ETF
XTL
$146M
– –
-10,833
Closed -$885K
XPO icon
698
XPO
XPO
$14.8B
– –
-88,935
Closed -$2.96M
XMHQ icon
699
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-15,413
Closed -$1.06M
WMB icon
700
Williams Companies
WMB
$70.5B
– –
-8,840
Closed -$291K
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