Holdings of GREAT VALLEY ADVISOR GROUP, INC.
814 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.3 %
- GB 0.1 %
- NL 0.1 %
- FR 0.0 %
- DK 0.0 %
- AU 0.0 %
- DE 0.0 %
- MX 0.0 %
- ES 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 800 | 4.8B $ | 99.46 % |
| 2 | TW | 1 | 16.5M $ | 0.34 % |
| 3 | GB | 4 | 4.5M $ | 0.09 % |
| 4 | NL | 2 | 2.8M $ | 0.06 % |
| 5 | FR | 1 | 477.1K $ | 0.01 % |
| 6 | DK | 1 | 385K $ | 0.01 % |
| 7 | AU | 1 | 331.5K $ | 0.01 % |
| 8 | DE | 1 | 308.2K $ | 0.01 % |
| 9 | MX | 1 | 297.6K $ | 0.01 % |
| 10 | ES | 1 | 146K $ | 0.00 % |
| 11 | KY | 1 | 73K $ | 0.00 % |
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 $ |