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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
Cap. Flow
+$299M
Cap. Flow %
7.36%
Top 10 Hldgs %
20.64%
Holding
850
New
75
Increased
476
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$45.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.7M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$17.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.48M
5
DGRW icon
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
QPFF
276
DELISTED
American Century Quality Preferred ETF
QPFF
$2.55M 0.06%
66,825
+2,155
+3% +$79.8K
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.54M 0.06%
26,193
-1,572
-6% -$144K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.51M 0.06%
47,080
-656
-1% -$33.3K
KMB icon
279
Kimberly-Clark
KMB
$37B
$2.5M 0.06%
17,560
-17,089
-49% -$2.42M
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.6B
$2.49M 0.06%
17,112
-110
-0.6% -$15.2K
EMR icon
281
Emerson Electric
EMR
$83.1B
$2.48M 0.06%
22,657
+3,823
+20% +$411K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 0.06%
22,208
-12,221
-35% -$1.35M
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.45M 0.06%
28,224
+4,055
+17% +$339K
POWL icon
284
Powell Industries
POWL
$7.91B
$2.43M 0.06%
32,841
+8,481
+35% +$462K
C icon
285
Citigroup
C
$221B
$2.41M 0.06%
38,532
+5,164
+15% +$319K
ENPH icon
286
Enphase Energy
ENPH
$4.89B
$2.39M 0.06%
21,179
+2,897
+16% +$324K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37M 0.06%
30,274
+22,718
+301% +$1.75M
PM icon
288
Philip Morris
PM
$305B
$2.36M 0.06%
19,454
+4,958
+34% +$576K
PHYS icon
289
Sprott Physical Gold
PHYS
$14.7B
$2.34M 0.06%
114,773
-4,843
-4% -$93.2K
DE icon
290
Deere & Co
DE
$167B
$2.33M 0.06%
5,587
-178
-3% -$67.1K
TMUS icon
291
T-Mobile US
TMUS
$193B
$2.28M 0.06%
11,053
+3,103
+39% +$594K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.27M 0.06%
45,190
+4,302
+11% +$214K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.27M 0.06%
21,076
+159
+0.8% +$16.5K
GRID
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.27M 0.06%
17,804
+165
+0.9% +$19.7K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.19M 0.05%
34,721
+4,466
+15% +$269K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.18M 0.05%
9,905
-2,264
-19% -$482K
RTX icon
297
RTX Corp
RTX
$297B
$2.16M 0.05%
17,844
-9,285
-34% -$1.06M
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.05%
27,132
+377
+1% +$29.4K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.13M 0.05%
36,036
+887
+3% +$50.4K
ELV icon
300
Elevance Health
ELV
$82.2B
$2.1M 0.05%
4,039
-67
-2% -$35.8K
10 11
12
13 14

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SWP
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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.