GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
XFLT
926
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
$69K ﹤0.01%
2,876
-218
EDF
927
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$64.1K ﹤0.01%
12,900
-2,500
OPEN icon
928
Opendoor
OPEN
$5.22B
$63.6K ﹤0.01%
10,905
-22,635
PSEC icon
929
Prospect Capital
PSEC
$1.21B
$59.1K ﹤0.01%
22,802
+1,180
IGR
930
CBRE Global Real Estate Income Fund
IGR
$690M
$55.9K ﹤0.01%
12,752
+704
NIO icon
931
NIO
NIO
$15.1B
$52.2K ﹤0.01%
+10,236
AWP
932
abrdn Global Premier Properties Fund
AWP
$348M
$47.4K ﹤0.01%
4,117
+298
LAC
933
Lithium Americas
LAC
$2.02B
$43.8K ﹤0.01%
+10,053
HIX
934
Western Asset High Income Fund II
HIX
$359M
$43.8K ﹤0.01%
10,536
-2,983
NAK
935
Northern Dynasty Minerals
NAK
$1.33B
$35.2K ﹤0.01%
17,880
NUAI
936
New Era Energy & Digital Inc
NUAI
$605M
$29K ﹤0.01%
+10,000
TELA icon
937
TELA Bio
TELA
$40.7M
$23.1K ﹤0.01%
+19,602
AMC icon
938
AMC Entertainment Holdings
AMC
$1.56B
$20.8K ﹤0.01%
13,342
+300
GFAI icon
939
Guardforce AI
GFAI
$19.9M
$20.2K ﹤0.01%
+36,300
UPXI icon
940
Upexi
UPXI
$75.2M
$19.7K ﹤0.01%
11,700
+1,000
RLYB icon
941
Rallybio
RLYB
$86M
$10.3K ﹤0.01%
1,875
NINE
942
DELISTED
Nine Energy Service
NINE
$7.26K ﹤0.01%
21,000
+1,000
SRXH
943
SRX Health Solutions
SRXH
$75.6M
$3.38K ﹤0.01%
+14,825
ICU icon
944
SeaStar Medical
ICU
$14.1M
$2K ﹤0.01%
1,000
AA icon
945
Alcoa
AA
$22.1B
– –
-14,520
AAON icon
946
Aaon
AAON
$11.8B
– –
-2,253
ACP
947
abrdn Income Credit Strategies Fund
ACP
$665M
– –
-13,675
ALE
948
DELISTED
Allete
ALE
– –
-11,995
AVY icon
949
Avery Dennison
AVY
$12B
– –
-1,655
BFK
950
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-21,500
36 37
38
39 40