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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
AMAT icon
326
Applied Materials
AMAT
$426B
$915K 0.04%
6,335
+1,909
+43% +$239K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$911K 0.04%
8,991
-800
-8% -$75.6K
MP icon
328
MP Materials
MP
$7.35B
$910K 0.04%
39,780
+13,101
+49% +$300K
NOW icon
329
ServiceNow
NOW
$102B
$904K 0.04%
8,045
+1,235
+18% +$123K
SCHW
330
Charles Schwab
SCHW
$177B
$883K 0.04%
15,578
+5,804
+59% +$304K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$876K 0.04%
11,641
-2,622
-18% -$200K
ENB icon
332
Enbridge
ENB
$124B
$873K 0.04%
23,504
+804
+4% +$30.6K
MNST icon
333
Monster Beverage
MNST
$91.4B
$868K 0.04%
15,110
+22
+0.1% +$1.25K
MA icon
334
Mastercard
MA
$477B
$861K 0.04%
2,188
-53
-2% -$19.9K
CB icon
335
Chubb
CB
$140B
$853K 0.04%
4,429
-67
-1% -$13.1K
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$848K 0.04%
10,602
+486
+5% +$37.3K
PPL
337
PPL Corp
PPL
$27.3B
$840K 0.04%
31,770
-1,076
-3% -$29.7K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.02B
$832K 0.03%
14,738
+254
+2% +$14K
GS icon
339
Goldman Sachs
GS
$313B
$826K 0.03%
2,563
-35
-1% -$11.5K
RH icon
340
RH
RH
$3.3B
$826K 0.03%
2,506
-2
-0.1% -$523
CMI icon
341
Cummins
CMI
$91.7B
$825K 0.03%
3,363
+221
+7% +$50K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$823K 0.03%
10,700
+49
+0.5% +$3.58K
SHOP icon
343
Shopify
SHOP
$148B
$821K 0.03%
12,713
-440
-3% -$24.9K
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$813K 0.03%
7,080
-333
-4% -$36.4K
SEDG icon
345
SolarEdge
SEDG
$2.59B
$806K 0.03%
2,998
+1,011
+51% +$290K
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$797K 0.03%
11,960
+224
+2% +$14.6K
MBB icon
347
iShares MBS ETF
MBB
$39B
$793K 0.03%
8,503
+611
+8% +$57.5K
XEL icon
348
Xcel Energy
XEL
$51B
$784K 0.03%
12,612
-491
-4% -$32.8K
WFC icon
349
Wells Fargo
WFC
$261B
$782K 0.03%
18,322
+1,509
+9% +$60.7K
PANW icon
350
Palo Alto Networks
PANW
$264B
$771K 0.03%
6,038
-116
-2% -$12.1K
12 13
14
15 16

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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.