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
DIAX icon
676
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$191K 0.01%
13,640
– –
AM icon
677
Antero Midstream
AM
$8.65B
$180K 0.01%
14,379
-527
-4% -$6.6K
CGBD icon
678
Carlyle Secured Lending
CGBD
$1.01B
$166K 0.01%
11,100
– –
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$162K 0.01%
14,717
– –
NXE icon
680
NexGen Energy
NXE
$4.34B
$157K 0.01%
22,408
-4,820
-18% -$33.7K
ICLN icon
681
iShares Global Clean Energy ETF
ICLN
$1.55B
$156K 0.01%
+10,033
New +$156K
PGZ
682
Principal Real Estate Income Fund
PGZ
$69.9M
$151K 0.01%
16,000
– –
ALTY icon
683
Global X Alternative Income ETF
ALTY
$36.9M
$127K ﹤0.01%
11,200
-8,394
-43% -$94.9K
WBD icon
684
Warner Bros
WBD
$29.1B
$125K ﹤0.01%
10,973
-2,152
-16% -$24.4K
SWN
685
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
17,896
-1,682
-9% -$11K
VCV icon
686
Invesco California Value Municipal Income Trust
VCV
$491M
$116K ﹤0.01%
11,815
+79
+0.7% +$774
VMO icon
687
Invesco Municipal Opportunity Trust
VMO
$618M
$114K ﹤0.01%
11,844
+84
+0.7% +$807
CRPT icon
688
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$108K ﹤0.01%
11,192
-400
-3% -$3.86K
BCRX icon
689
BioCryst Pharmaceuticals
BCRX
$1.74B
$97.6K ﹤0.01%
16,300
– –
NUV icon
690
Nuveen Municipal Value Fund
NUV
$1.81B
$92.2K ﹤0.01%
10,723
-571
-5% -$4.91K
PFN
691
PIMCO Income Strategy Fund II
PFN
$710M
$91.3K ﹤0.01%
12,628
– –
SMMT icon
692
Summit Therapeutics
SMMT
$17.7B
$88.8K ﹤0.01%
34,023
– –
VIVK icon
693
Vivakor
VIVK
$36.9M
$73K ﹤0.01%
69,357
– –
MPW icon
694
Medical Properties Trust
MPW
$2.67B
$67.8K ﹤0.01%
+13,803
New +$67.8K
EQX icon
695
Equinox Gold
EQX
$7.01B
$63.7K ﹤0.01%
13,018
-3,236
-20% -$15.8K
MJ icon
696
Amplify Alternative Harvest ETF
MJ
$177M
$57K ﹤0.01%
1,471
+67
+5% +$2.6K
CIM
697
Chimera Investment
CIM
$1.19B
$56.3K ﹤0.01%
3,760
-2,432
-39% -$36.4K
MNKD icon
698
MannKind Corp
MNKD
$1.64B
$47.5K ﹤0.01%
13,044
– –
NRO
699
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$46.7K ﹤0.01%
15,342
-480
-3% -$1.46K
SOUN icon
700
SoundHound AI
SOUN
$5.42B
$42.4K ﹤0.01%
+20,000
New +$42.4K
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