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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.07%
34,201
-2,613
-7% -$121K
WM icon
252
Waste Management
WM
$95.9B
$1.57M 0.07%
9,047
-3
-0% -$496
UBER icon
253
Uber
UBER
$134B
$1.55M 0.07%
35,905
+2,368
+7% +$88K
PLD icon
254
Prologis
PLD
$138B
$1.52M 0.06%
12,431
+1,649
+15% +$203K
NUE icon
255
Nucor
NUE
$56.4B
$1.49M 0.06%
9,075
-438
-5% -$64K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.48M 0.06%
21,953
+1,240
+6% +$85.5K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.47M 0.06%
26,637
+5,142
+24% +$281K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.06%
25,253
+3,876
+18% +$226K
AA icon
259
Alcoa
AA
$11.7B
$1.44M 0.06%
42,582
+7,179
+20% +$261K
CMCSA icon
260
Comcast
CMCSA
$79.1B
$1.42M 0.06%
34,278
-1,083
-3% -$43K
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.42M 0.06%
6,405
+3,995
+166% +$789K
STZ icon
262
Constellation Brands
STZ
$22.2B
$1.41M 0.06%
5,733
+212
+4% +$49.6K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.4M 0.06%
37,862
-1,322
-3% -$48.8K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.06%
25,760
+1,008
+4% +$54.6K
PM icon
265
Philip Morris
PM
$301B
$1.4M 0.06%
14,334
+5,133
+56% +$490K
INTC icon
266
Intel
INTC
$466B
$1.39M 0.06%
41,614
+959
+2% +$30.1K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.06%
14,191
+8,668
+157% +$853K
F icon
268
Ford
F
$57.3B
$1.38M 0.06%
91,395
-38,725
-30% -$490K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.37M 0.06%
86,102
-25,879
-23% -$411K
PLTR icon
270
Palantir
PLTR
$295B
$1.36M 0.06%
88,814
+3,375
+4% +$38.4K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$1.34M 0.06%
1,695
+610
+56% +$420K
BSX icon
272
Boston Scientific
BSX
$65.8B
$1.34M 0.06%
24,704
+3,157
+15% +$165K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.89B
$1.33M 0.06%
30,188
-1,672
-5% -$66.5K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.32M 0.06%
75,831
-825
-1% -$13.6K
GPN icon
275
Global Payments
GPN
$22.1B
$1.31M 0.06%
13,350
– –
9 10
11
12 13

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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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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.