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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
Cap. Flow
+$213M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.98%
Holding
795
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.89M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$8.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.14M

Top Sells

Rank Stock Value
1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.06M
4
BLK icon
Blackrock
BLK
+$5.77M
5
VTI icon
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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.65M 0.05%
29,361
-83
-0.3% -$4.35K
BKNG icon
302
Booking.com
BKNG
$145B
$1.65M 0.05%
11,350
+5,150
+83% +$734K
ENPH icon
303
Enphase Energy
ENPH
$5.01B
$1.65M 0.05%
13,603
-2,328
-15% -$272K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.05%
29,747
+359
+1% +$18.5K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.53M 0.05%
68,268
-146,223
-68% -$3.11M
RSPG icon
306
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.52M 0.05%
18,353
-540
-3% -$40.4K
INTC icon
307
Intel
INTC
$462B
$1.51M 0.05%
34,276
+818
+2% +$36.4K
PM icon
308
Philip Morris
PM
$305B
$1.49M 0.05%
16,309
+1,825
+13% +$168K
COIN icon
309
Coinbase
COIN
$44.1B
$1.49M 0.05%
5,632
-2,059
-27% -$371K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.49M 0.05%
14,378
-4,601
-24% -$454K
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.47M 0.04%
17,090
+13,964
+447% +$1.14M
B
312
Barrick Mining
B
$62.6B
$1.47M 0.04%
88,311
+4,133
+5% +$64.6K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.04%
30,626
+352
+1% +$16.8K
ALB icon
314
Albemarle
ALB
$13.7B
$1.46M 0.04%
11,117
+757
+7% +$93.2K
MU icon
315
Micron Technology
MU
$1.02T
$1.46M 0.04%
12,367
+77
+0.6% +$6.97K
KLAC icon
316
KLA
KLAC
$266B
$1.44M 0.04%
20,680
-54,020
-72% -$3.47M
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.43M 0.04%
18,768
-2,111
-10% -$153K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.04%
8,868
-21
-0.2% -$3.18K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 0.04%
7,246
+78
+1% +$14.1K
CFG icon
320
Citizens Financial Group
CFG
$30.1B
$1.37M 0.04%
37,710
+1,892
+5% +$62.1K
WFC icon
321
Wells Fargo
WFC
$264B
$1.36M 0.04%
23,437
+822
+4% +$43K
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.35M 0.04%
33,081
-3,229
-9% -$126K
AIQ icon
323
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.34M 0.04%
39,430
+8,709
+28% +$283K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.04%
22,805
-22,789
-50% -$1.33M
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.32M 0.04%
63,753
-5,520
-8% -$109K
11 12
13
14 15

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SC
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PWM
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SWP
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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 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.