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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.05%
19,993
+2,900
+17% +$160K
ODFL icon
302
Old Dominion Freight Line
ODFL
$48.5B
$1.09M 0.05%
5,872
+1,380
+31% +$223K
IBDO
303
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M 0.05%
42,886
+177
+0.4% +$4.46K
BMY icon
304
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.05%
16,890
-538
-3% -$36.1K
B
305
Barrick Mining
B
$62.2B
$1.06M 0.04%
62,507
+27,799
+80% +$507K
MRNA icon
306
Moderna
MRNA
$21.5B
$1.06M 0.04%
8,701
-229
-3% -$30.5K
LTHM
307
DELISTED
Livent Corporation
LTHM
$1.05M 0.04%
38,329
-21,400
-36% -$513K
EMR icon
308
Emerson Electric
EMR
$82.9B
$1.04M 0.04%
11,519
-379
-3% -$31.9K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.04%
10,869
-162
-1% -$14.8K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.04%
44,740
-1,024
-2% -$23.8K
T icon
311
AT&T
T
$165B
$1.03M 0.04%
64,732
-19,057
-23% -$325K
FMHI icon
312
First Trust Municipal High Income ETF
FMHI
$980M
$1.03M 0.04%
21,835
+5,739
+36% +$269K
DFAI
313
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.02M 0.04%
37,285
+2,324
+7% +$63.6K
QQQX icon
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1M 0.04%
40,193
+2,700
+7% +$65.5K
CLX icon
315
Clorox
CLX
$11.6B
$982K 0.04%
6,175
+505
+9% +$81.5K
MRVL icon
316
Marvell Technology
MRVL
$174B
$979K 0.04%
16,375
-1,885
-10% -$91.6K
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$974K 0.04%
37,709
+11,308
+43% +$296K
SBUX icon
318
Starbucks
SBUX
$118B
$972K 0.04%
9,815
+969
+11% +$101K
FXO icon
319
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$969K 0.04%
25,718
-50,067
-66% -$1.84M
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$19B
$954K 0.04%
4,635
-27
-0.6% -$5.23K
SON icon
321
Sonoco
SON
$5.76B
$943K 0.04%
15,987
+2,968
+23% +$179K
CDC icon
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$943K 0.04%
16,366
-131,102
-89% -$7.72M
ED icon
323
Consolidated Edison
ED
$41.6B
$936K 0.04%
10,360
+468
+5% +$44.7K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$935K 0.04%
9,973
-104
-1% -$9.47K
AVUS icon
325
Avantis US Equity ETF
AVUS
$13.8B
$919K 0.04%
12,210
+662
+6% +$47.4K
11 12
13
14 15

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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.