GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+9.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$221M
Cap. Flow %
6.7%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$8.82M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.73M

Top Sells

1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.06M
4
BLK icon
Blackrock
BLK
$5.99M
5
ORCL icon
Oracle
ORCL
$4.86M

Sector Composition

1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSGM icon
751
BioSig Technologies, Inc. Common Stock
BSGM
$161M
– –
-1,837
Closed -$8.73K
BWA icon
752
BorgWarner
BWA
$9.49B
– –
-9,108
Closed -$326K
CENX icon
753
Century Aluminum
CENX
$2.06B
– –
-34,783
Closed -$422K
CLF icon
754
Cleveland-Cliffs
CLF
$5.2B
– –
-17,488
Closed -$357K
CNQ icon
755
Canadian Natural Resources
CNQ
$65.2B
– –
-12,406
Closed -$407K
EMBD icon
756
Global X Emerging Markets Bond ETF
EMBD
$227M
– –
-11,367
Closed -$255K
ETSY icon
757
Etsy
ETSY
$5.17B
– –
-3,531
Closed -$286K
FAAR icon
758
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-8,811
Closed -$241K
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-44,685
Closed -$7.06M
FIXD icon
760
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-6,083
Closed -$271K
FMF icon
761
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-6,408
Closed -$295K
HUM icon
762
Humana
HUM
$37.5B
– –
-1,347
Closed -$617K
KRE icon
763
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-6,390
Closed -$335K
LOVE icon
764
LoveSac
LOVE
$291M
– –
-11,000
Closed -$281K
MPW icon
765
Medical Properties Trust
MPW
$2.67B
– –
-13,803
Closed -$67.8K
NSC icon
766
Norfolk Southern
NSC
$62.8B
– –
-936
Closed -$221K
ONON icon
767
On Holding
ONON
$15B
– –
-7,736
Closed -$209K
PALC icon
768
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
– –
-7,446
Closed -$305K
PSNY icon
769
Gores Guggenheim
PSNY
$2.2B
– –
0
– –
PWS icon
770
Pacer WealthShield ETF
PWS
$29.8M
– –
-9,137
Closed -$247K
RMBS icon
771
Rambus
RMBS
$8.11B
– –
-3,400
Closed -$232K
RMTI icon
772
Rockwell Medical
RMTI
$57.8M
– –
-17,961
Closed -$33.9K
RSPM icon
773
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-8,065
Closed -$271K
RSPS icon
774
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-11,821
Closed -$371K
SHM icon
775
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,564
Closed -$265K
28 29 30
31
32