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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
(+16%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
795
New
84
Increased
389
Reduced
237
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$9.89M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$8.64M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$18.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.66M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.06M |
| 4 |
Blackrock
BLK
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2M | 0.06% |
24,115
+51
| +0.2% | +$4.09K |
|
277
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $1.98M | 0.06% |
19,446
+407
| +2% | +$38.6K |
|
278
Prologis
PLD
$137B
| $1.98M | 0.06% |
15,167
+1,247
| +9% | +$163K |
|
279
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $1.97M | 0.06% |
55,132
-5,391
| -9% | -$171K |
|
280
Airbnb
ABNB
$87.2B
| $1.97M | 0.06% |
11,957
-996
| -8% | -$151K |
|
281
Occidental Petroleum
OXY
$54.6B
| $1.97M | 0.06% |
30,317
-1,559
| -5% | -$93.1K |
|
282
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.96M | 0.06% |
87,601
+68,514
| +359% | +$1.53M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.96M | 0.06% |
38,139
-29,810
| -44% | -$1.53M |
|
284
Waste Management
WM
$95.5B
| $1.93M | 0.06% |
9,039
| – | – |
|
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $1.92M | 0.06% |
+22,365
| New | +$1.9M |
|
286
Emerson Electric
EMR
$83.6B
| $1.91M | 0.06% |
16,874
+420
| +3% | +$43.1K |
|
287
Lam Research
LRCX
$365B
| $1.89M | 0.06% |
19,420
+700
| +4% | +$61.6K |
|
|
GRID
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.85M | 0.06% |
16,104
-358
| -2% | -$38K |
|
289
GE Aerospace
GE
$375B
| $1.83M | 0.06% |
13,071
+7,663
| +142% | +$903K |
|
290
Nucor
NUE
$56.4B
| $1.83M | 0.06% |
9,240
+101
| +1% | +$18.5K |
|
291
Oracle
ORCL
$345B
| $1.8M | 0.05% |
14,335
-38,693
| -73% | -$4.43M |
|
292
iShares Biotechnology ETF
IBB
$9.44B
| $1.8M | 0.05% |
13,111
+10,325
| +371% | +$1.41M |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.76M | 0.05% |
21,558
+1,441
| +7% | +$118K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.76M | 0.05% |
29,944
+873
| +3% | +$49.3K |
|
295
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.7M | 0.05% |
14,493
-1,958
| -12% | -$218K |
|
|
SCHW
296
Charles Schwab
SCHW
$181B
| $1.69M | 0.05% |
23,405
+802
| +4% | +$52.8K |
|
297
Vanguard Health Care ETF
VHT
$18.3B
| $1.68M | 0.05% |
6,216
+4,072
| +190% | +$1.07M |
|
298
Valero Energy
VLO
$90.5B
| $1.68M | 0.05% |
9,827
+110
| +1% | +$15.8K |
|
|
DFUS
299
Dimensional US Equity ETF
DFUS
$20.6B
| $1.67M | 0.05% |
29,390
+6,178
| +27% | +$334K |
|
300
CVS Health
CVS
$137B
| $1.66M | 0.05% |
20,836
+1,793
| +9% | +$137K |
|
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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.