GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
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
+$3.29B
Cap. Flow
+$237M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.98%
Holding
796
New
84
Increased
390
Reduced
236
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
CENX icon
776
Century Aluminum
CENX
$2.08B
– –
-34,783
Closed -$422K
CLF icon
777
Cleveland-Cliffs
CLF
$5.17B
– –
-17,488
Closed -$357K
CNQ icon
778
Canadian Natural Resources
CNQ
$66.6B
– –
-6,203
Closed -$407K
EMBD icon
779
Global X Emerging Markets Bond ETF
EMBD
$225M
– –
-11,367
Closed -$255K
ETSY icon
780
Etsy
ETSY
$5.12B
– –
-3,531
Closed -$286K
FAAR icon
781
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-8,811
Closed -$241K
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-44,685
Closed -$7.06M
FIXD icon
783
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-6,083
Closed -$271K
FMF icon
784
First Trust Managed Futures Strategy Fund
FMF
$178M
– –
-6,408
Closed -$295K
HUM icon
785
Humana
HUM
$36.5B
– –
-1,347
Closed -$617K
KRE icon
786
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-6,390
Closed -$335K
LOVE icon
787
LoveSac
LOVE
$278M
– –
-11,000
Closed -$281K
MPW icon
788
Medical Properties Trust
MPW
$2.65B
– –
-13,803
Closed -$67.8K
SOPA icon
789
Society Pass
SOPA
$7.18M
– –
-10,000
Closed -$3K
SOUN icon
790
SoundHound AI
SOUN
$5.47B
– –
-20,000
Closed -$42.4K
TEAM icon
791
Atlassian
TEAM
$46.6B
– –
-1,750
Closed -$416K
TOST icon
792
Toast
TOST
$25.5B
– –
-54,300
Closed -$992K
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-5,256
Closed -$339K
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-839
Closed -$227K
VOOV icon
795
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-4,492
Closed -$755K
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