GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+10.25%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$204M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$22.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.9M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$19.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$9.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.33M

Sector Composition

1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
701
Tilray
TLRY
$1.26B
$34K ﹤0.01%
14,793
+2,502
+20% +$5.76K
RMTI icon
702
Rockwell Medical
RMTI
$57.8M
$33.9K ﹤0.01%
17,961
– –
HUSA icon
703
Houston American Energy
HUSA
$267M
$19.7K ﹤0.01%
+1,100
New +$19.7K
LICY
704
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.6K ﹤0.01%
3,981
-44
-1% -$206
FSR
705
DELISTED
Fisker Inc.
FSR
$18K ﹤0.01%
+10,328
New +$18K
TGB
706
Taseko Mines
TGB
$1.06B
$15.4K ﹤0.01%
11,000
– –
NKLA
707
DELISTED
Nikola Corporation Common Stock
NKLA
$11.5K ﹤0.01%
+440
New +$11.5K
BSGM icon
708
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$8.73K ﹤0.01%
1,837
– –
CATX icon
709
Perspective Therapeutics
CATX
$263M
$4.82K ﹤0.01%
1,200
– –
SOPA icon
710
Society Pass
SOPA
$7.63M
$3K ﹤0.01%
667
– –
AAON icon
711
Aaon
AAON
$6.64B
– –
-4,914
Closed -$279K
ABR icon
712
Arbor Realty Trust
ABR
$2.28B
– –
-11,667
Closed -$177K
AEHR icon
713
Aehr Test Systems
AEHR
$786M
– –
-12,671
Closed -$579K
AON icon
714
Aon
AON
$80.5B
– –
-1,388
Closed -$450K
BFLY icon
715
Butterfly Network
BFLY
$385M
– –
-14,409
Closed -$16.9K
BHP icon
716
BHP
BHP
$141B
– –
-3,617
Closed -$205K
CGC
717
Canopy Growth
CGC
$431M
– –
-2,945
Closed -$22.7K
CHPT icon
718
ChargePoint
CHPT
$238M
– –
-5,695
Closed -$566K
CLOV icon
719
Clover Health Investments
CLOV
$1.38B
– –
-17,000
Closed -$18K
CTVA icon
720
Corteva
CTVA
$49.3B
– –
-4,395
Closed -$224K
DOX icon
721
Amdocs
DOX
$9.31B
– –
-4,602
Closed -$389K
EQRR icon
722
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
– –
-4,050
Closed -$205K
FLOT icon
723
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,309
Closed -$219K
FSLR icon
724
First Solar
FSLR
$21.7B
– –
-1,561
Closed -$253K
FSMB icon
725
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-178,349
Closed -$3.46M
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