GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.51B
This Quarter Return
+6.92%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$80.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
19.2%
Holding
758
New
67
Increased
298
Reduced
278
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$17.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.68M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.73M
5
NVDA icon
NVIDIA
NVDA
$6.61M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$203K 0.01%
2,821
-889
-24% -$64K
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+5,880
New +$203K
LNG icon
653
Cheniere Energy
LNG
$52.6B
$203K 0.01%
1,284
-7,722
-86% -$1.22M
CWB icon
654
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$202K 0.01%
+3,015
New +$202K
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$201K 0.01%
+3,154
New +$201K
HEDJ icon
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$200K 0.01%
+2,433
New +$200K
NEA icon
657
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$199K 0.01%
17,910
-1,304
-7% -$14.5K
MARA icon
658
Marathon Digital Holdings
MARA
$5.89B
$196K 0.01%
22,462
-13,733
-38% -$120K
LICY
659
DELISTED
Li-Cycle Holdings Corp.
LICY
$188K 0.01%
33,302
-48
-0.1% -$270
CII icon
660
BlackRock Enhanced Captial and Income Fund
CII
$938M
$186K 0.01%
+10,385
New +$186K
CCL icon
661
Carnival Corp
CCL
$42.5B
$178K 0.01%
17,574
+332
+2% +$3.36K
NCLH icon
662
Norwegian Cruise Line
NCLH
$11.5B
$170K 0.01%
12,672
-175
-1% -$2.35K
PGZ
663
Principal Real Estate Income Fund
PGZ
$70.2M
$151K 0.01%
16,000
– –
CGBD icon
664
Carlyle Secured Lending
CGBD
$1.01B
$151K 0.01%
+11,100
New +$151K
RVT icon
665
Royce Value Trust
RVT
$1.92B
$150K 0.01%
+11,052
New +$150K
DIAX icon
666
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$150K 0.01%
10,200
– –
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$142K 0.01%
12,023
– –
VMO icon
668
Invesco Municipal Opportunity Trust
VMO
$619M
$135K 0.01%
13,760
– –
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$130K 0.01%
+10,019
New +$130K
CION icon
670
CION Investment
CION
$532M
$127K 0.01%
12,834
-317
-2% -$3.14K
ABR icon
671
Arbor Realty Trust
ABR
$2.28B
$124K 0.01%
10,767
-2,988
-22% -$34.3K
NXJ icon
672
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$119K 0.01%
10,194
– –
VCV icon
673
Invesco California Value Municipal Income Trust
VCV
$489M
$119K 0.01%
11,736
– –
BDJ icon
674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K ﹤0.01%
12,013
– –
CIM
675
Chimera Investment
CIM
$1.15B
$103K ﹤0.01%
18,217
+157
+0.9% +$880
25 26
27
28 29