GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+6.2%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$127M
Cap. Flow %
5.32%
Top 10 Hldgs %
21.21%
Holding
753
New
56
Increased
364
Reduced
239
Closed
51

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$54.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$12.5M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$30.7M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$10.4M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$9.94M

Sector Composition

1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
676
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$117K ﹤0.01%
10,194
– –
MPW icon
677
Medical Properties Trust
MPW
$2.67B
$114K ﹤0.01%
+12,291
New +$114K
AMCR icon
678
Amcor
AMCR
$19.2B
$114K ﹤0.01%
+11,459
New +$114K
VCV icon
679
Invesco California Value Municipal Income Trust
VCV
$491M
$112K ﹤0.01%
11,736
– –
VMO icon
680
Invesco Municipal Opportunity Trust
VMO
$618M
$111K ﹤0.01%
11,760
-2,000
-15% -$18.9K
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$109K ﹤0.01%
13,013
+1,000
+8% +$8.34K
CIM
682
Chimera Investment
CIM
$1.19B
$106K ﹤0.01%
6,143
+71
+1% +$1.23K
NUV icon
683
Nuveen Municipal Value Fund
NUV
$1.81B
$98.3K ﹤0.01%
11,294
– –
BGY icon
684
BlackRock Enhanced International Dividend Trust
BGY
$534M
$95.3K ﹤0.01%
17,525
+4,340
+33% +$23.6K
SMMT icon
685
Summit Therapeutics
SMMT
$17.7B
$85.4K ﹤0.01%
34,023
– –
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$1.74B
$85.2K ﹤0.01%
12,100
+1,800
+17% +$12.7K
VIVK icon
687
Vivakor
VIVK
$36.9M
$78K ﹤0.01%
69,357
– –
CRPT icon
688
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$72K ﹤0.01%
11,792
+998
+9% +$6.09K
NRO
689
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$47.1K ﹤0.01%
+16,222
New +$47.1K
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$177M
$43.2K ﹤0.01%
+1,200
New +$43.2K
BFLY icon
691
Butterfly Network
BFLY
$385M
$33K ﹤0.01%
14,409
+3,891
+37% +$8.91K
BLRX
692
BioLineRX
BLRX
$15.1M
$20K ﹤0.01%
+308
New +$20K
TGB
693
Taseko Mines
TGB
$1.06B
$15.7K ﹤0.01%
11,000
+1,000
+10% +$1.43K
PRPO icon
694
Precipio
PRPO
$26.1M
$12.9K ﹤0.01%
1,655
– –
CGC
695
Canopy Growth
CGC
$431M
$12.1K ﹤0.01%
3,156
+557
+21% +$2.13K
MDNA
696
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$9.39K ﹤0.01%
19,500
– –
CATX icon
697
Perspective Therapeutics
CATX
$263M
$8.02K ﹤0.01%
1,200
– –
HYMC icon
698
Hycroft Mining Holding Corp
HYMC
$216M
$3.84K ﹤0.01%
+1,300
New +$3.84K
NYMX
699
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.9K ﹤0.01%
10,000
– –
ALTL icon
700
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-5,954
Closed -$226K
26 27
28
29 30