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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
KLAC icon
301
KLA
KLAC
$275B
$1.66M 0.05%
20,160
-520
-3% -$38.4K
SNOW icon
302
Snowflake
SNOW
$92.9B
$1.59M 0.04%
11,799
+5,042
+75% +$745K
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.59M 0.04%
16,860
-230
-1% -$20.1K
TDG icon
304
TransDigm Group
TDG
$69.2B
$1.59M 0.04%
1,241
+380
+44% +$487K
VLO icon
305
Valero Energy
VLO
$89.8B
$1.55M 0.04%
9,889
+62
+0.6% +$10K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.54M 0.04%
69,129
+861
+1% +$19K
CFG icon
307
Citizens Financial Group
CFG
$30.4B
$1.53M 0.04%
42,352
+4,642
+12% +$162K
BRO icon
308
Brown & Brown
BRO
$22.9B
$1.51M 0.04%
+16,908
New +$1.47M
ODFL icon
309
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.04%
8,554
-5,257
-38% -$991K
DFSD
310
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.5M 0.04%
32,009
+23,582
+280% +$1.11M
TSM icon
311
TSMC
TSM
$2.09T
$1.5M 0.04%
8,615
-7,557
-47% -$1.15M
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$1.49M 0.04%
6,307
+2,403
+62% +$594K
DFNM icon
313
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.48M 0.04%
+31,070
New +$1.48M
VRT icon
314
Vertiv
VRT
$112B
$1.48M 0.04%
+17,097
New +$1.56M
PM icon
315
Philip Morris
PM
$301B
$1.47M 0.04%
14,496
-1,813
-11% -$177K
NUE icon
316
Nucor
NUE
$56.4B
$1.45M 0.04%
9,194
-46
-0.5% -$7.99K
DHS icon
317
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.45M 0.04%
17,136
+2,194
+15% +$186K
TBIL
318
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.45M 0.04%
28,906
-33,452
-54% -$1.67M
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 0.04%
9,450
+582
+7% +$89K
B
320
Barrick Mining
B
$62.2B
$1.42M 0.04%
85,312
-2,999
-3% -$50.9K
FFTY icon
321
CapForce IBD 50 ETF
FFTY
$80.2M
$1.42M 0.04%
+51,222
New +$1.4M
VGT icon
322
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.04%
19,680
+328
+2% +$21.8K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.4M 0.04%
65,583
+1,830
+3% +$37.8K
RSPG icon
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.4M 0.04%
17,414
-939
-5% -$76.7K
TMUS icon
325
T-Mobile US
TMUS
$193B
$1.4M 0.04%
7,950
+550
+7% +$92.2K
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
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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 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.