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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
$5.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$8.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.9M

Sector Composition

1 Technology 9.37%
2 Communication Services 2.64%
3 Consumer Discretionary 2.61%
4 Industrials 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.43B
$203K ﹤0.01%
11,697
+452
PMMR
952
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.4M
$202K ﹤0.01%
+7,625
JAZZ icon
953
Jazz Pharmaceuticals
JAZZ
$14.4B
$202K ﹤0.01%
+1,066
RBC icon
954
RBC Bearings
RBC
$20.2B
$201K ﹤0.01%
+369
JNK icon
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$200K ﹤0.01%
+2,090
FSCO
956
FS Credit Opportunities Corp
FSCO
$959M
$200K ﹤0.01%
39,218
+4,297
QBTS icon
957
D-Wave Quantum
QBTS
$8.51B
$200K ﹤0.01%
13,832
+1,288
FSK icon
958
FS KKR Capital
FSK
$2.81B
$196K ﹤0.01%
19,240
-4,511
GAB icon
959
Gabelli Equity Trust
GAB
$1.72B
$192K ﹤0.01%
34,306
+140
HBAN icon
960
Huntington Bancshares
HBAN
$35.6B
$187K ﹤0.01%
11,940
DNP icon
961
DNP Select Income Fund
DNP
$4.08B
$174K ﹤0.01%
16,961
+2,850
NBB icon
962
Nuveen Taxable Municipal Income Fund
NBB
$459M
$173K ﹤0.01%
11,050
IRT icon
963
Independence Realty Trust
IRT
$3.89B
$172K ﹤0.01%
11,577
-1,900
ETHA
964
iShares Ethereum Trust ETF
ETHA
$4.52B
$164K ﹤0.01%
10,372
+753
RQI icon
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$163K ﹤0.01%
13,512
-3,000
CION icon
966
CION Investment
CION
$300M
$147K ﹤0.01%
21,434
-193
SAN icon
967
Banco Santander
SAN
$192B
$146K ﹤0.01%
+12,919
EXG icon
968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$143K ﹤0.01%
16,473
+3,118
EYPT icon
969
EyePoint Inc
EYPT
$1.21B
$139K ﹤0.01%
+10,750
AI icon
970
C3.ai
AI
$1.35B
$133K ﹤0.01%
15,801
+1,400
OPFI icon
971
OppFi
OPFI
$751M
$131K ﹤0.01%
17,045
-5,662
NXE icon
972
NexGen Energy
NXE
$6.67B
$131K ﹤0.01%
11,316
CGBD icon
973
Carlyle Secured Lending
CGBD
$733M
$121K ﹤0.01%
11,100
IMRX icon
974
Immuneering
IMRX
$298M
$112K ﹤0.01%
21,120
+2,120
BBDC icon
975
Barings BDC
BBDC
$847M
$109K ﹤0.01%
+13,266
37 38
39
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