GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$40.7M
3
+$37.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

1
+$130M
2
+$109M
3
+$67M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$64.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$43.5M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
876
Uranium Energy
UEC
$7.13B
$137K ﹤0.01%
20,154
-534
ACHR icon
877
Archer Aviation
ACHR
$6.47B
$135K ﹤0.01%
+12,446
CION icon
878
CION Investment
CION
$497M
$121K ﹤0.01%
+12,643
TMC icon
879
TMC The Metals Company
TMC
$2.89B
$114K ﹤0.01%
17,205
-19,270
KTF
880
DWS Municipal Income Trust
KTF
$358M
$88.4K ﹤0.01%
10,000
-2,705
ACP
881
abrdn Income Credit Strategies Fund
ACP
$695M
$80.7K ﹤0.01%
+13,675
LAES icon
882
SEALSQ Corp
LAES
$744M
$77.1K ﹤0.01%
19,128
+2,590
NXE icon
883
NexGen Energy
NXE
$7.03B
$76.5K ﹤0.01%
11,016
-874
PSEC icon
884
Prospect Capital
PSEC
$1.3B
$65.7K ﹤0.01%
20,667
+768
AWP
885
abrdn Global Premier Properties Fund
AWP
$337M
$45.4K ﹤0.01%
+11,468
HIX
886
Western Asset High Income Fund II
HIX
$376M
$45.2K ﹤0.01%
10,536
SLS icon
887
SELLAS Life Sciences
SLS
$589M
$44K ﹤0.01%
+20,000
LAC
888
Lithium Americas
LAC
$1.64B
$42.1K ﹤0.01%
15,698
NINE icon
889
Nine Energy Service
NINE
$17.9M
$15.4K ﹤0.01%
20,000
-500
TLRY icon
890
Tilray
TLRY
$1.07B
$10.6K ﹤0.01%
2,594
-400
RLYB icon
891
Rallybio
RLYB
$30M
$5.07K ﹤0.01%
15,000
ICU icon
892
SeaStar Medical
ICU
$8.59M
$4K ﹤0.01%
1,000
SHYM
893
iShares Short Duration High Yield Muni Active ETF
SHYM
$442M
– –
-9,520
ZTS icon
894
Zoetis
ZTS
$56B
– –
-26,289
ZECP icon
895
Zacks Earnings Consistent Portfolio ETF
ZECP
$295M
– –
-19,077
YUM icon
896
Yum! Brands
YUM
$43.2B
– –
-2,930
XLSR icon
897
State Street US Sector Rotation ETF
XLSR
$897M
– –
-4,962
X
898
DELISTED
US Steel
X
– –
-6,813
WMS icon
899
Advanced Drainage Systems
WMS
$12.3B
– –
-2,051
VPU icon
900
Vanguard Utilities ETF
VPU
$7.77B
– –
-1,399
34 35
36
37 38