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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.05%
7,888
-1,568
-17% -$247K
RSPG icon
277
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.3M 0.05%
19,004
-3,878
-17% -$262K
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$1.29M 0.05%
17,949
+38
+0.2% +$2.67K
NKE icon
279
Nike
NKE
$61.9B
$1.28M 0.05%
11,594
+545
+5% +$63.7K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.05%
55,638
-1,210
-2% -$28.1K
MCK icon
281
McKesson
MCK
$98.5B
$1.27M 0.05%
2,979
-59
-2% -$22.7K
PSX icon
282
Phillips 66
PSX
$82.9B
$1.27M 0.05%
13,329
-1,843
-12% -$179K
RWJ icon
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.27M 0.05%
33,558
+1,089
+3% +$39.8K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27M 0.05%
18,408
+432
+2% +$28.2K
CVS icon
285
CVS Health
CVS
$137B
$1.26M 0.05%
18,258
-1,250
-6% -$88.9K
ALL icon
286
Allstate
ALL
$66.9B
$1.26M 0.05%
11,525
+1,678
+17% +$190K
VAW icon
287
Vanguard Materials ETF
VAW
$3B
$1.26M 0.05%
6,903
+77
+1% +$13.5K
TD icon
288
Toronto Dominion Bank
TD
$198B
$1.24M 0.05%
20,007
+2,791
+16% +$168K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.05%
26,134
+369
+1% +$17.6K
VLO icon
290
Valero Energy
VLO
$89.8B
$1.19M 0.05%
10,188
-628
-6% -$73K
TXN icon
291
Texas Instruments
TXN
$255B
$1.18M 0.05%
6,541
+1,090
+20% +$188K
UL icon
292
Unilever
UL
$131B
$1.16M 0.05%
19,838
+4,028
+25% +$239K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.05%
20,968
+1,624
+8% +$81.6K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$1.16M 0.05%
8,391
+10
+0.1% +$1.39K
DECK icon
295
Deckers Outdoor
DECK
$13.3B
$1.15M 0.05%
13,128
+1,470
+13% +$118K
LRCX icon
296
Lam Research
LRCX
$382B
$1.15M 0.05%
17,850
+300
+2% +$16.9K
O icon
297
Realty Income
O
$61.2B
$1.14M 0.05%
19,053
+3,110
+20% +$190K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.05%
7,922
+638
+9% +$86.3K
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.11M 0.05%
44,931
+31
+0.1% +$762
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.05%
15,005
-294
-2% -$20.4K
10 11
12
13 14

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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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EW
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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.