GVAG
Great Valley Advisor Group Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.55%
1 Year Return
+15.05%
3 Year Return
+61.62%
5 Year Return
+96.05%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+9.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
420
Reduced
325
Closed
44
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.12M |
| 5 |
Johnson & Johnson
JNJ
|
$6.09M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
826
DWS Municipal Income Trust
KTF
$344M
| $120K | ﹤0.01% |
+12,705
| New | +$120K |
|
827
Warner Bros
WBD
$28.7B
| $109K | ﹤0.01% |
10,376
-4,038
| -28% | -$42.6K |
|
|
PFN
828
PIMCO Income Strategy Fund II
PFN
$708M
| $102K | ﹤0.01% |
13,638
+19
| +0.1% | +$142 |
|
829
OppFi
OPFI
$283M
| $90.9K | ﹤0.01% |
+11,871
| New | +$90.9K |
|
830
Vivakor
VIVK
$36.3M
| $85K | ﹤0.01% |
69,357
| – | – |
|
831
Prospect Capital
PSEC
$1.34B
| $84.3K | ﹤0.01% |
19,561
| – | – |
|
832
NexGen Energy
NXE
$4.46B
| $78.5K | ﹤0.01% |
11,890
-6,320
| -35% | -$41.7K |
|
833
Hafnia
HAFN
$3.14B
| $62.7K | ﹤0.01% |
11,250
-5,000
| -31% | -$27.9K |
|
834
Amplify Alternative Harvest ETF
MJ
$180M
| $51.2K | ﹤0.01% |
22,868
+1,814
| +9% | +$4.06K |
|
|
LAC
835
Lithium Americas
LAC
$696M
| $44.2K | ﹤0.01% |
+14,898
| New | +$44.2K |
|
|
NCZ
836
Virtus Convertible & Income Fund II
NCZ
$256M
| $33.4K | ﹤0.01% |
10,666
-393
| -4% | -$1.23K |
|
837
Tilray
TLRY
$1.32B
| $30.2K | ﹤0.01% |
22,685
| – | – |
|
838
Nine Energy Service
NINE
$28.7M
| $22.4K | ﹤0.01% |
20,000
| – | – |
|
839
Houston American Energy
HUSA
$269M
| $19.4K | ﹤0.01% |
15,000
| – | – |
|
840
Rallybio
RLYB
$24.4M
| $14.4K | ﹤0.01% |
+15,000
| New | +$14.4K |
|
841
Airbnb
ABNB
$76.4B
| – | – |
-2,461
| Closed | -$312K |
|
842
Antero Midstream
AM
$8.54B
| – | – |
-12,812
| Closed | -$193K |
|
843
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-6,396
| Closed | -$373K |
|
844
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-16,400
| Closed | -$125K |
|
845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-4,378
| Closed | -$203K |
|
846
Crown Castle
CCI
$42.9B
| – | – |
-3,056
| Closed | -$363K |
|
847
Clean Harbors
CLH
$12.9B
| – | – |
-1,002
| Closed | -$242K |
|
848
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-5,078
| Closed | -$240K |
|
849
Crocs
CROX
$4.92B
| – | – |
-2,041
| Closed | -$296K |
|
850
Corteva
CTVA
$49.5B
| – | – |
-3,440
| Closed | -$203K |
|