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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
+9.92%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$213M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.98%
Holding
795
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.89M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$8.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.14M

Top Sells

Rank Stock Value
1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.06M
4
BLK icon
Blackrock
BLK
+$5.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.79M 0.08%
26,566
+1,035
+4% +$108K
PCAR icon
227
PACCAR
PCAR
$69.8B
$2.75M 0.08%
22,187
+8,579
+63% +$922K
IBM icon
228
IBM
IBM
$204B
$2.75M 0.08%
14,380
+825
+6% +$151K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.69M 0.08%
106,418
-2,373
-2% -$58.3K
WCBR
230
WisdomTree Cybersecurity Fund
WCBR
$106M
$2.68M 0.08%
104,499
+2,821
+3% +$73.9K
ABT icon
231
Abbott
ABT
$183B
$2.67M 0.08%
23,474
-116
-0.5% -$13.3K
ELV icon
232
Elevance Health
ELV
$82B
$2.65M 0.08%
5,103
+63
+1% +$31.3K
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.4B
$2.64M 0.08%
12,551
+19
+0.2% +$3.79K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.63M 0.08%
27,751
+11,076
+66% +$1.05M
BABA icon
235
Alibaba
BABA
$275B
$2.61M 0.08%
36,127
+3,971
+12% +$291K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.61M 0.08%
45,063
+1,568
+4% +$88.3K
ASML icon
237
ASML
ASML
$637B
$2.58M 0.08%
2,663
+367
+16% +$326K
RTX icon
238
RTX Corp
RTX
$295B
$2.58M 0.08%
26,431
+879
+3% +$79.3K
PSX icon
239
Phillips 66
PSX
$83.4B
$2.58M 0.08%
15,769
+1,777
+13% +$256K
EQL icon
240
ALPS Equal Sector Weight ETF
EQL
$754M
$2.47M 0.08%
62,769
-252
-0.4% -$9.43K
BSX icon
241
Boston Scientific
BSX
$68B
$2.45M 0.07%
35,804
-130
-0.4% -$8.36K
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.43M 0.07%
47,214
-36,626
-44% -$1.88M
DECK icon
243
Deckers Outdoor
DECK
$13.7B
$2.43M 0.07%
15,498
-2,256
-13% -$313K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.42M 0.07%
44,574
+36,126
+428% +$1.89M
TGT icon
245
Target
TGT
$63.9B
$2.4M 0.07%
13,530
+662
+5% +$101K
EPD icon
246
Enterprise Products Partners
EPD
$82.6B
$2.4M 0.07%
82,097
+5,836
+8% +$160K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.37M 0.07%
18,851
-421
-2% -$49.5K
ET icon
248
Energy Transfer Partners
ET
$68.4B
$2.36M 0.07%
150,173
+12,652
+9% +$184K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.34M 0.07%
36,435
-1,532
-4% -$93.5K
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.6B
$2.29M 0.07%
17,457
-115
-0.7% -$14.4K
8 9
10
11 12

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, Great Valley Advisor Group held 795 positions worth $3.29B, up 16% from $2.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $213M of net new capital in Q1 2024, opening 84 new positions and adding to 389 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 230,166 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Emerging Markets Equity Select ETF, an estimated $18.1M trimmed.

  • Great Valley Advisor Group's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 230,166 shares worth $10M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $12.9M increase.
  • Great Valley Advisor Group's biggest Q1 2024 reduction was First Trust Emerging Markets Equity Select ETF, cutting an estimated $18.1M.
  • Great Valley Advisor Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $7.06M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $3.29B portfolio in Q1 2024.
  • Great Valley Advisor Group opened 84 new positions and closed 47 in Q1 2024.
  • Great Valley Advisor Group's portfolio value rose 16% quarter-over-quarter to $3.29B.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.