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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
+5.82%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$495M
Cap. Flow
+$299M
Cap. Flow %
7.36%
Top 10 Hldgs %
20.64%
Holding
850
New
75
Increased
476
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$45.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.7M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$17.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.48M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 4.24%
3 Consumer Discretionary 3.63%
4 Industrials 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$3.73M 0.09%
3,923
+306
+8% +$265K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.62M 0.09%
31,456
-1,298
-4% -$141K
KO icon
228
Coca-Cola
KO
$362B
$3.59M 0.09%
49,972
+1,960
+4% +$134K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.53M 0.09%
87,520
+64,864
+286% +$2.41M
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.51M 0.09%
27,898
-696
-2% -$83.9K
PFE icon
231
Pfizer
PFE
$141B
$3.45M 0.08%
119,123
-72,905
-38% -$2.13M
QUAD icon
232
Quad
QUAD
$439M
$3.41M 0.08%
751,873
-61,102
-8% -$302K
ORCL icon
233
Oracle
ORCL
$345B
$3.41M 0.08%
20,026
+4,013
+25% +$581K
BSX icon
234
Boston Scientific
BSX
$67.7B
$3.39M 0.08%
40,455
+1,074
+3% +$84.7K
XYZ
235
Block Inc
XYZ
$48.2B
$3.39M 0.08%
50,478
-14,833
-23% -$958K
IWL icon
236
iShares Russell Top 200 ETF
IWL
$2.16B
$3.35M 0.08%
23,876
+709
+3% +$96.1K
UBER icon
237
Uber
UBER
$139B
$3.35M 0.08%
44,611
+4,584
+11% +$323K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.35M 0.08%
56,330
+9,072
+19% +$522K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.35M 0.08%
73,661
+998
+1% +$43.3K
DFCF icon
240
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.35M 0.08%
77,471
-87
-0.1% -$3.71K
SPMO icon
241
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.34M 0.08%
36,848
+31,556
+596% +$2.76M
IAU icon
242
iShares Gold Trust
IAU
$63.5B
$3.34M 0.08%
67,135
+7,558
+13% +$354K
AGCO icon
243
AGCO
AGCO
$8.7B
$3.31M 0.08%
33,820
+2,781
+9% +$259K
SJM icon
244
J.M. Smucker
SJM
$13B
$3.27M 0.08%
+26,971
New +$3.18M
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.25M 0.08%
135,969
+66,840
+97% +$1.54M
PLTR icon
246
Palantir
PLTR
$315B
$3.25M 0.08%
87,242
-12,149
-12% -$373K
IBM icon
247
IBM
IBM
$203B
$3.24M 0.08%
14,649
+180
+1% +$35.3K
HAL icon
248
Halliburton
HAL
$26.8B
$3.13M 0.08%
107,886
+10,575
+11% +$333K
VRT icon
249
Vertiv
VRT
$110B
$3.1M 0.08%
31,155
+14,058
+82% +$1.17M
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.09M 0.08%
23,423
+4,742
+25% +$603K
8 9
10
11 12

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PWM
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SWP
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DWA
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Great Valley Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Great Valley Advisor Group held 850 positions worth $4.07B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $299M of net new capital in Q3 2024, opening 75 new positions and adding to 476 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 1,669,435 shares worth $46.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $24.6M trimmed.

  • Great Valley Advisor Group's largest Q3 2024 buy was Capital Group US Multi-Sector Income ETF: 1,669,435 shares worth $46.5M.
  • Great Valley Advisor Group added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $18.8M increase.
  • Great Valley Advisor Group's biggest Q3 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $24.6M.
  • Great Valley Advisor Group fully exited WisdomTree Cybersecurity Fund in Q3 2024, selling an estimated $2.55M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $4.07B portfolio in Q3 2024.
  • Great Valley Advisor Group opened 75 new positions and closed 19 in Q3 2024.
  • Great Valley Advisor Group's portfolio value rose 14% quarter-over-quarter to $4.07B.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.