We are live on ! Find out more
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
ABT icon
251
Abbott
ABT
$180B
$2.58M 0.07%
24,802
+1,328
+6% +$141K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$2.58M 0.07%
54,308
-17,043
-24% -$848K
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.57M 0.07%
49,828
+2,614
+6% +$134K
WCBR
254
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.55M 0.07%
101,606
-2,893
-3% -$70.5K
ET icon
255
Energy Transfer Partners
ET
$70.1B
$2.54M 0.07%
156,613
+6,440
+4% +$101K
PLTR icon
256
Palantir
PLTR
$295B
$2.52M 0.07%
99,391
+675
+0.7% +$15.2K
HUBB icon
257
Hubbell
HUBB
$25.7B
$2.51M 0.07%
6,873
+1,359
+25% +$533K
IBM icon
258
IBM
IBM
$202B
$2.5M 0.07%
14,469
+89
+0.6% +$15.5K
EQL icon
259
ALPS Equal Sector Weight ETF
EQL
$753M
$2.45M 0.07%
62,418
-351
-0.6% -$13.6K
HYGH icon
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.44M 0.07%
28,727
+6,362
+28% +$542K
AMGN icon
261
Amgen
AMGN
$203B
$2.43M 0.07%
7,772
+686
+10% +$202K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.4M 0.07%
27,765
-29,857
-52% -$2.59M
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.38M 0.07%
18,681
+4,188
+29% +$500K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.53B
$2.38M 0.07%
17,222
-235
-1% -$31.2K
QPFF
265
DELISTED
American Century Quality Preferred ETF
QPFF
$2.36M 0.07%
+64,670
New +$2.34M
DHI icon
266
D.R. Horton
DHI
$41B
$2.36M 0.07%
16,717
+3,590
+27% +$527K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.34M 0.07%
19,203
+352
+2% +$43.4K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.29M 0.06%
47,736
+4,420
+10% +$216K
ORCL icon
269
Oracle
ORCL
$331B
$2.26M 0.06%
16,013
+1,678
+12% +$208K
NEU icon
270
NewMarket
NEU
$7.17B
$2.25M 0.06%
4,367
+1,056
+32% +$587K
ELV icon
271
Elevance Health
ELV
$81.9B
$2.23M 0.06%
4,106
-997
-20% -$527K
PHYS icon
272
Sprott Physical Gold
PHYS
$14.6B
$2.16M 0.06%
119,616
+2,826
+2% +$51.3K
DE icon
273
Deere & Co
DE
$170B
$2.15M 0.06%
5,765
+211
+4% +$82.3K
PSX icon
274
Phillips 66
PSX
$82.9B
$2.15M 0.06%
15,232
-537
-3% -$79.5K
LRCX icon
275
Lam Research
LRCX
$382B
$2.15M 0.06%
20,180
+760
+4% +$72.9K
9 10
11
12 13

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
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 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.