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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
+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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.14M 0.06%
20,917
+986
+5% +$101K
C icon
277
Citigroup
C
$222B
$2.12M 0.06%
33,368
+282
+0.9% +$17.4K
EMR icon
278
Emerson Electric
EMR
$82.9B
$2.07M 0.06%
18,834
+1,960
+12% +$217K
OXY icon
279
Occidental Petroleum
OXY
$57B
$2.06M 0.06%
32,618
+2,301
+8% +$148K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.06%
26,755
-2,142
-7% -$163K
GRID
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.04M 0.06%
17,639
+1,535
+10% +$179K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2M 0.06%
39,001
+862
+2% +$44K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.06%
40,888
-1,001
-2% -$48.7K
WM icon
284
Waste Management
WM
$95.9B
$1.99M 0.06%
9,308
+269
+3% +$55.9K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.98M 0.06%
68,736
-2,971
-4% -$85.5K
TGT icon
286
Target
TGT
$62.1B
$1.96M 0.05%
13,250
-280
-2% -$44.1K
PLD icon
287
Prologis
PLD
$138B
$1.94M 0.05%
17,272
+2,105
+14% +$233K
LIN icon
288
Linde
LIN
$237B
$1.93M 0.05%
4,399
-94
-2% -$41.4K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.92M 0.05%
35,149
+5,788
+20% +$316K
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.89M 0.05%
24,169
+54
+0.2% +$4.29K
PXE icon
291
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.88M 0.05%
56,948
+1,816
+3% +$62.6K
SCHW
292
Charles Schwab
SCHW
$177B
$1.85M 0.05%
25,163
+1,758
+8% +$130K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.05%
22,460
+902
+4% +$73.4K
ENPH icon
294
Enphase Energy
ENPH
$4.84B
$1.82M 0.05%
18,282
+4,679
+34% +$545K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.78M 0.05%
16,640
+2,262
+16% +$233K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.05%
30,255
+311
+1% +$18.2K
CAR icon
297
Avis
CAR
$5.63B
$1.77M 0.05%
16,934
+57
+0.3% +$6.39K
BABA icon
298
Alibaba
BABA
$269B
$1.76M 0.05%
24,454
-11,673
-32% -$895K
DFUS
299
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.05%
29,619
+229
+0.8% +$13K
GE icon
300
GE Aerospace
GE
$367B
$1.7M 0.05%
10,707
-2,364
-18% -$377K
10 11
12
13 14

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SC
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PWM
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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
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DSC
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PA
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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.