Holdings of GREAT VALLEY ADVISOR GROUP, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 814 in 11 countries
- Top ten
- 21.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Prospect Capital Corp | 23,983 | 62.6K $ | |
| 802 | Virtus Investment Partners | 12,900 | 61.7K $ | |
| 803 | Liberty All Star | 10,770 | 59.8K $ | |
| 804 | CBRE Global Real Estate Income | 13,073 | 57.4K $ | |
| 805 | Medical Properties Trust Inc | 10,810 | 50.4K $ | |
| 806 | Western Asset High Income Fund II Inc. | 11,039 | 43.9K $ | |
| 807 | Honest Co Inc/The | 10,098 | 30K $ | |
| 808 | Caribou Biosciences Inc | 14,314 | 27.7K $ | |
| 809 | AMC Entertainment Holdings Inc | 24,499 | 24K $ | |
| 810 | TELA BIO INC | 19,703 | 12.2K $ | |
| 811 | UPEXI INC | 11,700 | 11.5K $ | |
| 812 | Ocean Power Technologies Inc | 10,100 | 3.5K $ | |
| 813 | SRX HEALTH SOLUTIONS INC | 14,825 | 1.9K $ | |
| 814 | Gabelli Equity Trust Inc. | 27,251 | 190 $ |
Sector breakdown
- Technology 10.4 %
- Funds 3.8 %
- Communication 2.9 %
- Consumer discretionary 2.9 %
- Financials 2.5 %
- Industrials 2.4 %
- Health care 2.2 %
- Consumer staples 1.8 %
- Utilities 0.8 %
- Energy 0.6 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- France 0.0 %
- Denmark 0.0 %
- Australia 0.0 %
- Germany 0.0 %
- Mexico 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 800 | 4.8B $ | 99.46 % |
| 2 | Taiwan | 1 | 16.5M $ | 0.34 % |
| 3 | United Kingdom | 4 | 4.5M $ | 0.09 % |
| 4 | Netherlands | 2 | 2.8M $ | 0.06 % |
| 5 | France | 1 | 477.1K $ | 0.01 % |
| 6 | Denmark | 1 | 385K $ | 0.01 % |
| 7 | Australia | 1 | 331.5K $ | 0.01 % |
| 8 | Germany | 1 | 308.2K $ | 0.01 % |
| 9 | Mexico | 1 | 297.6K $ | 0.01 % |
| 10 | Spain | 1 | 146K $ | 0.00 % |
| 11 | Cayman Islands | 1 | 73K $ | 0.00 % |
Cite this page
Titelia. "Holdings of GREAT VALLEY ADVISOR GROUP, INC.". https://titelia.com/en/funds/US13F1769897