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
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

1
+$24.3M
2
+$5.81M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
901
Innovative Solutions & Support
ISSC
$366M
$167K ﹤0.01%
13,406
+1,000
GAB icon
902
Gabelli Equity Trust
GAB
$1.74B
$164K ﹤0.01%
26,916
+2,441
CGBD icon
903
Carlyle Secured Lending
CGBD
$838M
$139K ﹤0.01%
11,100
TMC icon
904
TMC The Metals Company
TMC
$2.49B
$138K ﹤0.01%
21,615
+4,410
NXJ icon
905
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
$128K ﹤0.01%
+10,327
ACHR icon
906
Archer Aviation
ACHR
$4.54B
$111K ﹤0.01%
11,581
-865
NXE icon
907
NexGen Energy
NXE
$8.66B
$98.6K ﹤0.01%
11,016
XFLT
908
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$82K ﹤0.01%
3,094
-7,168
ACP
909
abrdn Income Credit Strategies Fund
ACP
$668M
$79.3K ﹤0.01%
13,675
EDF
910
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$77.8K ﹤0.01%
+15,400
LAES icon
911
SEALSQ Corp
LAES
$682M
$71.5K ﹤0.01%
19,128
IGR
912
CBRE Global Real Estate Income Fund
IGR
$713M
$61.9K ﹤0.01%
+12,048
UPXI icon
913
Upexi
UPXI
$102M
$61.7K ﹤0.01%
+10,700
PSEC icon
914
Prospect Capital
PSEC
$1.34B
$59.5K ﹤0.01%
21,622
+955
HIX
915
Western Asset High Income Fund II
HIX
$366M
$58.8K ﹤0.01%
13,519
+2,983
AWP
916
abrdn Global Premier Properties Fund
AWP
$364M
$45.5K ﹤0.01%
3,819
-4
TLRY icon
917
Tilray
TLRY
$917M
$44.4K ﹤0.01%
2,594
AMC icon
918
AMC Entertainment Holdings
AMC
$997M
$37.8K ﹤0.01%
+13,042
NAK
919
Northern Dynasty Minerals
NAK
$1.14B
$21.5K ﹤0.01%
+17,880
SLS icon
920
SELLAS Life Sciences
SLS
$858M
$16K ﹤0.01%
10,000
-10,000
NINE
921
DELISTED
Nine Energy Service
NINE
$12.6K ﹤0.01%
20,000
RLYB icon
922
Rallybio
RLYB
$45.2M
$7.49K ﹤0.01%
1,875
ICU icon
923
SeaStar Medical
ICU
$17.8M
$6K ﹤0.01%
1,000
ANSS
924
DELISTED
Ansys
ANSS
– –
-1,005
AON icon
925
Aon
AON
$70B
– –
-1,279
35 36
37
38 39