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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$126M
Cap. Flow %
5.29%
Top 10 Hldgs %
21.21%
Holding
755
New
58
Increased
364
Reduced
239
Closed
52

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$51.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$29.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.99M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.53B
$1.88M 0.08%
17,650
-179
-1% -$18K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.87M 0.08%
39,654
-62
-0.2% -$2.84K
PNC icon
228
PNC Financial Services
PNC
$100B
$1.82M 0.08%
14,478
+2,130
+17% +$260K
PXE icon
229
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.82M 0.08%
65,348
-27,806
-30% -$735K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.79M 0.08%
34,733
+3,271
+10% +$165K
SO icon
231
Southern Company
SO
$110B
$1.77M 0.07%
25,193
+3,093
+14% +$222K
IBM icon
232
IBM
IBM
$202B
$1.73M 0.07%
12,935
+537
+4% +$69.3K
NOG icon
233
Northern Oil and Gas
NOG
$2.3B
$1.71M 0.07%
49,778
+1,437
+3% +$46.5K
ABNB icon
234
Airbnb
ABNB
$83.7B
$1.7M 0.07%
13,258
+47
+0.4% +$5.5K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.7M 0.07%
26,057
+15,479
+146% +$943K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.69M 0.07%
12,527
+1,573
+14% +$200K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.69M 0.07%
19,983
+823
+4% +$66.4K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.66M 0.07%
35,332
-632
-2% -$28.6K
RSPH icon
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.66M 0.07%
55,770
-2,520
-4% -$73.8K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.07%
33,648
-2,490
-7% -$122K
HSY icon
241
Hershey
HSY
$35.4B
$1.65M 0.07%
6,619
+288
+5% +$75.5K
TGT icon
242
Target
TGT
$62.1B
$1.65M 0.07%
12,479
+248
+2% +$36.8K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.65M 0.07%
18,846
-463
-2% -$38.4K
AMT icon
244
American Tower
AMT
$77.7B
$1.63M 0.07%
8,409
+2,832
+51% +$554K
MMM icon
245
3M
MMM
$89B
$1.61M 0.07%
19,180
+4,506
+31% +$383K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.6M 0.07%
16,388
-991
-6% -$90.9K
ANET icon
247
Arista Networks
ANET
$219B
$1.6M 0.07%
39,444
+520
+1% +$20.1K
LIN icon
248
Linde
LIN
$237B
$1.59M 0.07%
4,186
-51
-1% -$18.6K
AMGN icon
249
Amgen
AMGN
$203B
$1.59M 0.07%
7,144
-554
-7% -$129K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.07%
18,632
+1,770
+10% +$136K
8 9
10
11 12

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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Great Valley Advisor Group's Q2 2023 Portfolio in Review

As of Q2 2023, Great Valley Advisor Group held 755 positions worth $2.39B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $126M of net new capital in Q2 2023, opening 58 new positions and adding to 364 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 787,050 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $29.3M trimmed.

  • Great Valley Advisor Group's largest Q2 2023 buy was American Century US Quality Growth ETF: 787,050 shares worth $54.4M.
  • Great Valley Advisor Group added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $16.8M increase.
  • Great Valley Advisor Group's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $29.3M.
  • Great Valley Advisor Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $13.5M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $2.39B portfolio in Q2 2023.
  • Great Valley Advisor Group opened 58 new positions and closed 52 in Q2 2023.
  • Great Valley Advisor Group's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.