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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
HUBB icon
251
Hubbell
HUBB
$26.3B
$2.29M 0.07%
5,514
+1,689
+44% +$611K
DE icon
252
Deere & Co
DE
$169B
$2.28M 0.07%
5,554
+71
+1% +$27.2K
PLTR icon
253
Palantir
PLTR
$315B
$2.27M 0.07%
98,716
+9,896
+11% +$211K
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.22M 0.07%
15,777
+6,645
+73% +$891K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 0.07%
28,897
-3,625
-11% -$278K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$12B
$2.2M 0.07%
265,567
-2,808
-1% -$22K
TSM icon
257
TSMC
TSM
$2.07T
$2.2M 0.07%
16,172
+9,838
+155% +$1.22M
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.2M 0.07%
43,316
-8,650
-17% -$417K
DHI icon
259
D.R. Horton
DHI
$41.3B
$2.16M 0.07%
13,127
+4,637
+55% +$695K
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.16M 0.07%
11,069
+4,532
+69% +$847K
MSA icon
261
Mine Safety
MSA
$6.78B
$2.14M 0.07%
11,078
+3,641
+49% +$640K
AKAM icon
262
Akamai
AKAM
$16.4B
$2.11M 0.06%
+19,386
New +$2.23M
NEU icon
263
NewMarket
NEU
$7.13B
$2.1M 0.06%
3,311
+974
+42% +$584K
C icon
264
Citigroup
C
$223B
$2.09M 0.06%
33,086
+4,405
+15% +$245K
WSO icon
265
Watsco Inc
WSO
$15B
$2.09M 0.06%
4,844
+1,862
+62% +$748K
LIN icon
266
Linde
LIN
$234B
$2.09M 0.06%
4,493
+43
+1% +$18.6K
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.07M 0.06%
71,707
-4,370
-6% -$127K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.07M 0.06%
19,931
-1,645
-8% -$164K
CAR icon
269
Avis
CAR
$5.78B
$2.07M 0.06%
16,877
+6,697
+66% +$924K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.06M 0.06%
41,889
-1,068
-2% -$52.2K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65.1B
$2.05M 0.06%
8,203
+2,471
+43% +$594K
UPS icon
272
United Parcel Service
UPS
$96B
$2.03M 0.06%
13,658
-24,686
-64% -$3.75M
PHYS icon
273
Sprott Physical Gold
PHYS
$14.7B
$2.02M 0.06%
116,790
-7,615
-6% -$122K
LULU icon
274
lululemon athletica
LULU
$13.4B
$2.02M 0.06%
5,172
+1,502
+41% +$694K
AMGN icon
275
Amgen
AMGN
$203B
$2.01M 0.06%
7,086
+71
+1% +$20.8K
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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PA
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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.