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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
+2.88%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$281M
Cap. Flow
+$211M
Cap. Flow %
5.89%
Top 10 Hldgs %
21.31%
Holding
817
New
70
Increased
420
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.7M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.18M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.16M
5
ACN icon
Accenture
ACN
+$6.78M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
3
CSCO icon
Cisco
CSCO
+$5.35M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 4.28%
3 Consumer Discretionary 3.78%
4 Industrials 3.55%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$354B
$3.06M 0.09%
48,012
-47,603
-50% -$2.95M
AGCO icon
227
AGCO
AGCO
$8.78B
$3.04M 0.09%
31,039
+7,171
+30% +$799K
BX icon
228
Blackstone
BX
$104B
$3.04M 0.08%
24,517
-3,848
-14% -$474K
BSX icon
229
Boston Scientific
BSX
$65.8B
$3.03M 0.08%
39,381
+3,577
+10% +$262K
LULU icon
230
lululemon athletica
LULU
$13B
$3.02M 0.08%
10,109
+4,937
+95% +$1.65M
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.96M 0.08%
72,663
+448
+0.6% +$18.5K
UBER icon
232
Uber
UBER
$134B
$2.91M 0.08%
40,027
+3,249
+9% +$226K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.9M 0.08%
31,618
+3,867
+14% +$352K
BLK icon
234
Blackrock
BLK
$164B
$2.85M 0.08%
3,617
-144
-4% -$112K
TJX icon
235
TJX Companies
TJX
$170B
$2.84M 0.08%
25,777
+22,382
+659% +$2.25M
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.78M 0.08%
104,734
-1,684
-2% -$43.9K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.77M 0.08%
26,991
+425
+2% +$43.3K
WSO icon
238
Watsco Inc
WSO
$14.9B
$2.77M 0.08%
5,977
+1,133
+23% +$518K
RTX icon
239
RTX Corp
RTX
$287B
$2.72M 0.08%
27,129
+698
+3% +$72.2K
EPD icon
240
Enterprise Products Partners
EPD
$83.8B
$2.71M 0.08%
93,552
+11,455
+14% +$328K
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.71M 0.08%
69,983
+64,237
+1,118% +$2.47M
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.9B
$2.7M 0.08%
13,330
+779
+6% +$157K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.7B
$2.69M 0.08%
10,371
+2,168
+26% +$538K
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.68M 0.07%
47,258
+2,195
+5% +$124K
PCAR icon
245
PACCAR
PCAR
$69.6B
$2.67M 0.07%
25,915
+3,728
+17% +$411K
CI icon
246
Cigna
CI
$76.6B
$2.63M 0.07%
7,948
+66
+0.8% +$22.8K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$11.9B
$2.62M 0.07%
264,099
-1,468
-0.6% -$14.2K
MSA icon
248
Mine Safety
MSA
$6.74B
$2.62M 0.07%
13,952
+2,874
+26% +$534K
IAU icon
249
iShares Gold Trust
IAU
$63B
$2.62M 0.07%
59,577
-20,087
-25% -$888K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.61M 0.07%
12,169
+1,100
+10% +$219K
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
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, Great Valley Advisor Group held 817 positions worth $3.57B, up 8.5% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $211M of net new capital in Q2 2024, opening 70 new positions and adding to 420 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 499,651 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $19.5M trimmed.

  • Great Valley Advisor Group's largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 499,651 shares worth $15.4M.
  • Great Valley Advisor Group added most to Invesco S&P MidCap Momentum ETF in Q2 2024, an estimated $11.6M increase.
  • Great Valley Advisor Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.5M.
  • Great Valley Advisor Group fully exited Akamai in Q2 2024, selling an estimated $2.11M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $3.57B portfolio in Q2 2024.
  • Great Valley Advisor Group opened 70 new positions and closed 42 in Q2 2024.
  • Great Valley Advisor Group's portfolio value rose 8.5% quarter-over-quarter to $3.57B.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.