GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33M
3
+$25.7M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$24.6M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$20.2M

Top Sells

1
+$35.5M
2
+$29.7M
3
+$23.7M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$20.3M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$20.2M

Sector Composition

1 Technology 10.61%
2 Communication Services 3.03%
3 Consumer Discretionary 2.77%
4 Financials 2.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
901
NewMarket
NEU
$5.96B
$204K ﹤0.01%
296
-10
KINS icon
902
Kingstone Companies
KINS
$270M
$204K ﹤0.01%
12,100
-425
VCSH icon
903
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$203K ﹤0.01%
2,548
-381
SOLS
904
Solstice Advanced Materials
SOLS
$12.9B
$203K ﹤0.01%
+4,179
RDDT icon
905
Reddit
RDDT
$31.3B
$203K ﹤0.01%
883
-716
SCHP icon
906
Schwab US TIPS ETF
SCHP
$15.7B
$202K ﹤0.01%
+7,636
BIPC icon
907
Brookfield Infrastructure
BIPC
$5.14B
$201K ﹤0.01%
+4,432
DFEV icon
908
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$201K ﹤0.01%
5,969
-1,962
KDK
909
Kodiak AI
KDK
$1.83B
$200K ﹤0.01%
+18,300
PSKY
910
Paramount Skydance Corp
PSKY
$13.1B
$195K ﹤0.01%
14,524
+1,741
AI icon
911
C3.ai
AI
$1.34B
$194K ﹤0.01%
14,401
+175
MDIV icon
912
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$193K ﹤0.01%
+12,305
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$189K ﹤0.01%
16,512
+1,215
NBB icon
914
Nuveen Taxable Municipal Income Fund
NBB
$465M
$175K ﹤0.01%
11,050
PDBC icon
915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$149K ﹤0.01%
+11,245
DNP icon
916
DNP Select Income Fund
DNP
$4B
$141K ﹤0.01%
14,111
-6,550
CGBD icon
917
Carlyle Secured Lending
CGBD
$835M
$139K ﹤0.01%
11,100
CLVT icon
918
Clarivate
CLVT
$1.72B
$131K ﹤0.01%
+39,200
EXG icon
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$127K ﹤0.01%
+13,355
IMRX icon
920
Immuneering
IMRX
$359M
$125K ﹤0.01%
+19,000
BBAI icon
921
BigBear.ai
BBAI
$1.83B
$113K ﹤0.01%
+20,926
NXE icon
922
NexGen Energy
NXE
$8.39B
$104K ﹤0.01%
11,316
+300
ACHR icon
923
Archer Aviation
ACHR
$4.58B
$96.1K ﹤0.01%
12,771
+1,190
TMC icon
924
TMC The Metals Company
TMC
$2.3B
$92.3K ﹤0.01%
14,965
-6,650
LAES icon
925
SEALSQ Corp
LAES
$601M
$72.3K ﹤0.01%
19,128
35 36
37
38 39