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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
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
850
New
75
Increased
476
Reduced
241
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$45.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$24.6M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.7M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$17.7M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.09M | 0.08% |
58,435
+8,607
| +17% | +$449K |
|
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.06M | 0.08% |
104,733
-1
| -0% | -$27 |
|
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.05M | 0.08% |
73,710
-5,061
| -6% | -$207K |
|
254
iShares Russell 2000 ETF
IWM
$79.8B
| $2.99M | 0.07% |
13,545
+215
| +2% | +$46K |
|
255
Enterprise Products Partners
EPD
$83.8B
| $2.98M | 0.07% |
102,446
+8,894
| +10% | +$260K |
|
256
3M
MMM
$89B
| $2.95M | 0.07% |
21,586
-8,980
| -29% | -$1.1M |
|
257
iShares US Insurance ETF
IAK
$511M
| $2.94M | 0.07% |
+22,793
| New | +$2.78M |
|
258
US Bancorp
USB
$99.6B
| $2.89M | 0.07% |
63,191
-51,334
| -45% | -$2.25M |
|
259
United Parcel Service
UPS
$97.6B
| $2.87M | 0.07% |
21,048
-13,658
| -39% | -$1.79M |
|
260
Cigna
CI
$76.6B
| $2.85M | 0.07% |
8,227
+279
| +4% | +$96K |
|
261
Abbott
ABT
$180B
| $2.84M | 0.07% |
24,902
+100
| +0.4% | +$11K |
|
262
Eaton
ETN
$157B
| $2.8M | 0.07% |
8,433
+4,056
| +93% | +$1.24M |
|
263
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.78M | 0.07% |
+59,011
| New | +$2.74M |
|
264
Boeing
BA
$165B
| $2.75M | 0.07% |
18,100
-6,077
| -25% | -$1.04M |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.7M | 0.07% |
19,940
+737
| +4% | +$93.7K |
|
266
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $2.69M | 0.07% |
+126,031
| New | +$2.65M |
|
267
Delta Air Lines
DAL
$55.9B
| $2.65M | 0.07% |
52,128
-2,180
| -4% | -$95K |
|
268
Emcor
EME
$33.1B
| $2.64M | 0.06% |
6,131
+2,781
| +83% | +$1.05M |
|
269
Prologis
PLD
$138B
| $2.63M | 0.06% |
20,804
+3,532
| +20% | +$438K |
|
270
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.62M | 0.06% |
251,104
-12,995
| -5% | -$130K |
|
271
ALPS Equal Sector Weight ETF
EQL
$753M
| $2.62M | 0.06% |
61,626
-792
| -1% | -$32.2K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.61M | 0.06% |
15,578
+11,537
| +285% | +$1.83M |
|
273
Alibaba
BABA
$269B
| $2.61M | 0.06% |
24,559
+105
| +0.4% | +$8.59K |
|
274
Energy Transfer Partners
ET
$70.1B
| $2.59M | 0.06% |
161,520
+4,907
| +3% | +$78.9K |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $2.57M | 0.06% |
24,253
-25,215
| -51% | -$2.68M |
|
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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.