GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
1-Year Return 15.05%
This Quarter Return
+7.52%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
18.96%
Holding
738
New
66
Increased
300
Reduced
267
Closed
47

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABR icon
651
Arbor Realty Trust
ABR
$2.28B
$181K 0.01%
13,755
-242
-2% -$3.19K
PGZ
652
Principal Real Estate Income Fund
PGZ
$69.9M
$166K 0.01%
16,000
– –
LICY
653
DELISTED
Li-Cycle Holdings Corp.
LICY
$159K 0.01%
4,169
– –
DIAX icon
654
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$158K 0.01%
10,200
-1,475
-13% -$22.9K
NCLH icon
655
Norwegian Cruise Line
NCLH
$11.6B
$158K 0.01%
12,847
-825
-6% -$10.1K
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$146K 0.01%
+12,023
New +$146K
NAD icon
657
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$140K 0.01%
11,899
-500
-4% -$5.9K
CCL icon
658
Carnival Corp
CCL
$43.1B
$139K 0.01%
17,242
-2,270
-12% -$18.3K
VMO icon
659
Invesco Municipal Opportunity Trust
VMO
$618M
$136K 0.01%
13,760
– –
CION icon
660
CION Investment
CION
$537M
$128K 0.01%
13,151
-203
-2% -$1.98K
MJ icon
661
Amplify Alternative Harvest ETF
MJ
$177M
$124K 0.01%
2,427
+122
+5% +$6.23K
MARA icon
662
Marathon Digital Holdings
MARA
$5.6B
$124K 0.01%
36,195
+11,750
+48% +$40.2K
NXJ icon
663
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$115K 0.01%
10,194
– –
VCV icon
664
Invesco California Value Municipal Income Trust
VCV
$491M
$111K 0.01%
11,736
– –
BDJ icon
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$108K 0.01%
12,013
– –
WBD icon
666
Warner Bros
WBD
$29.1B
$104K 0.01%
10,924
-1,020
-9% -$9.67K
CIM
667
Chimera Investment
CIM
$1.19B
$99.3K 0.01%
6,020
+1,628
+37% +$26.9K
NUV icon
668
Nuveen Municipal Value Fund
NUV
$1.81B
$97.1K 0.01%
11,294
– –
CNBS icon
669
Amplify Seymour Cannabis ETF
CNBS
$108M
$81.3K ﹤0.01%
1,332
– –
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.3K ﹤0.01%
11,953
+86
+0.7% +$585
VIVK icon
671
Vivakor
VIVK
$36.9M
$71K ﹤0.01%
69,357
– –
BGY icon
672
BlackRock Enhanced International Dividend Trust
BGY
$534M
$66.2K ﹤0.01%
13,185
– –
PMM
673
Putnam Managed Municipal Income
PMM
$252M
$66.1K ﹤0.01%
+10,523
New +$66.1K
CRPT icon
674
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$57K ﹤0.01%
+17,294
New +$57K
ELVN icon
675
Enliven Therapeutics
ELVN
$1.19B
$55.9K ﹤0.01%
3,415
-1,838
-35% -$30.1K
25 26
27
28 29