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
PSKY
976
Paramount Skydance Corp
PSKY
$12.1B
$108K ﹤0.01%
12,004
-2,520
KDK
977
Kodiak AI
KDK
$1.24B
$101K ﹤0.01%
14,600
-3,700
TMC icon
978
TMC The Metals Company
TMC
$2.81B
$98.3K ﹤0.01%
21,011
+6,046
ACHR icon
979
Archer Aviation
ACHR
$5.14B
$83.8K ﹤0.01%
16,220
+3,449
BBAI icon
980
BigBear.ai
BBAI
$2.45B
$80.2K ﹤0.01%
22,884
+1,958
NGEN
981
NervGen Pharma
NGEN
$212M
$79.2K ﹤0.01%
+21,000
NIO icon
982
NIO
NIO
$15.1B
$73K ﹤0.01%
12,075
+1,839
PSEC icon
983
Prospect Capital
PSEC
$1.21B
$62.6K ﹤0.01%
23,983
+1,181
EDF
984
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$61.7K ﹤0.01%
12,900
USA icon
985
Liberty All-Star Equity Fund
USA
$1.76B
$59.8K ﹤0.01%
+10,770
IGR
986
CBRE Global Real Estate Income Fund
IGR
$690M
$57.4K ﹤0.01%
13,073
+321
MPT
987
Medical Properties Trust
MPT
$2.97B
$50.4K ﹤0.01%
+10,810
LAES icon
988
SEALSQ Corp
LAES
$826M
$50.1K ﹤0.01%
19,128
HIX
989
Western Asset High Income Fund II
HIX
$359M
$43.9K ﹤0.01%
11,039
+503
HNST icon
990
The Honest Company
HNST
$372M
$30K ﹤0.01%
+10,098
CRBU icon
991
Caribou Biosciences
CRBU
$230M
$27.6K ﹤0.01%
+14,314
NAK
992
Northern Dynasty Minerals
NAK
$1.33B
$25K ﹤0.01%
17,880
AMC icon
993
AMC Entertainment Holdings
AMC
$1.56B
$24K ﹤0.01%
24,499
+11,157
GFAI icon
994
Guardforce AI
GFAI
$19.9M
$16.3K ﹤0.01%
36,300
TELA icon
995
TELA Bio
TELA
$40.7M
$12.2K ﹤0.01%
19,703
+101
UPXI icon
996
Upexi
UPXI
$75.2M
$11.5K ﹤0.01%
11,700
OPTT icon
997
Ocean Power Technologies
OPTT
$95.6M
$3.54K ﹤0.01%
+10,100
SRXH
998
SRX Health Solutions
SRXH
$75.6M
$1.91K ﹤0.01%
14,825
GAB.RT
999
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$190 ﹤0.01%
+27,251
APO icon
1000
Apollo Global Management
APO
$74.2B
– –
-1,953
38 39
40
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