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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
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
850
New
75
Increased
476
Reduced
241
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$45.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$24.6M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.7M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$17.7M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$235B
| $2.09M | 0.05% |
4,380
-19
| -0.4% | -$8.67K |
|
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $2.07M | 0.05% |
+26,227
| New | +$1.99M |
|
303
Target
TGT
$63.6B
| $2.05M | 0.05% |
13,170
-80
| -0.6% | -$11.9K |
|
304
Phillips 66
PSX
$83.1B
| $2.04M | 0.05% |
15,499
+267
| +2% | +$36.1K |
|
305
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.03M | 0.05% |
86,777
+40,902
| +89% | +$947K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.01M | 0.05% |
38,210
-791
| -2% | -$41.2K |
|
307
Capital Group Core Equity ETF
CGUS
$11.1B
| $2.01M | 0.05% |
58,665
+16,018
| +38% | +$529K |
|
308
GE Aerospace
GE
$373B
| $2.01M | 0.05% |
10,654
-53
| -0.5% | -$8.98K |
|
309
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $2.01M | 0.05% |
+86,839
| New | +$1.98M |
|
|
TBIL
310
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $2.01M | 0.05% |
40,086
+11,180
| +39% | +$558K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2M | 0.05% |
24,053
+1,593
| +7% | +$131K |
|
312
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2M | 0.05% |
20,934
+9,445
| +82% | +$868K |
|
313
CrowdStrike
CRWD
$185B
| $1.99M | 0.05% |
28,364
+18,380
| +184% | +$1.31M |
|
|
SCHW
314
Charles Schwab
SCHW
$180B
| $1.96M | 0.05% |
30,228
+5,065
| +20% | +$333K |
|
315
Waste Management
WM
$96B
| $1.95M | 0.05% |
9,413
+105
| +1% | +$21.9K |
|
316
TransDigm Group
TDG
$71.6B
| $1.94M | 0.05% |
1,360
+119
| +10% | +$155K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.9M | 0.05% |
33,038
+7,094
| +27% | +$384K |
|
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $1.88M | 0.05% |
26,830
+7,598
| +40% | +$513K |
|
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.87M | 0.05% |
37,174
+9,530
| +34% | +$480K |
|
320
Goldman Sachs
GS
$306B
| $1.86M | 0.05% |
3,758
+912
| +32% | +$446K |
|
321
Starbucks
SBUX
$119B
| $1.85M | 0.05% |
19,002
+1,879
| +11% | +$161K |
|
|
DFUS
322
Dimensional US Equity ETF
DFUS
$20.6B
| $1.84M | 0.05% |
29,619
| – | – |
|
323
MP Materials
MP
$7.5B
| $1.82M | 0.04% |
103,155
+21,858
| +27% | +$297K |
|
324
Bristol-Myers Squibb
BMY
$128B
| $1.81M | 0.04% |
34,970
+3,471
| +11% | +$163K |
|
325
Carvana
CVNA
$45.4B
| $1.8M | 0.04% |
51,790
| – | – |
|
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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.