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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
MGV icon
326
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.32M 0.04%
11,015
-2,166
-16% -$245K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.3M 0.04%
14,136
-222
-2% -$19.8K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.29M 0.04%
14,942
+8,830
+144% +$727K
MCK icon
329
McKesson
MCK
$99.5B
$1.29M 0.04%
2,408
-92
-4% -$46.7K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.27M 0.04%
23,435
-251
-1% -$13.1K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.27M 0.04%
26,090
+19,481
+295% +$893K
VGT icon
332
Vanguard Information Technology ETF
VGT
$138B
$1.27M 0.04%
19,352
+2,744
+17% +$174K
COR icon
333
Cencora
COR
$60.5B
$1.27M 0.04%
5,218
+2,217
+74% +$510K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.27M 0.04%
39,853
-17,255
-30% -$530K
GWW icon
335
W.W. Grainger
GWW
$66B
$1.26M 0.04%
1,235
+29
+2% +$27K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.04%
9,388
+5,837
+164% +$732K
PFFD icon
337
Global X US Preferred ETF
PFFD
$2.14B
$1.23M 0.04%
+61,014
New +$1.22M
JHMM icon
338
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.23M 0.04%
21,372
-14,605
-41% -$785K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.04%
14,520
+1,019
+8% +$80.7K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.21M 0.04%
14,195
+3,730
+36% +$315K
TMUS icon
341
T-Mobile US
TMUS
$190B
$1.21M 0.04%
7,400
+1,497
+25% +$244K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.04%
20,581
+1,844
+10% +$108K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 0.04%
2,158
+1,183
+121% +$613K
RWJ icon
344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.19M 0.04%
27,768
-1,493
-5% -$60.8K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.19M 0.04%
15,538
-1,812
-10% -$134K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.04%
22,980
-5,553
-19% -$278K
GS icon
347
Goldman Sachs
GS
$309B
$1.18M 0.04%
2,818
-375
-12% -$146K
PNC icon
348
PNC Financial Services
PNC
$99.6B
$1.18M 0.04%
7,276
-20
-0.3% -$3.01K
CDL icon
349
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.17M 0.04%
18,753
+11,731
+167% +$692K
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.04%
11,053
+1,042
+10% +$109K
12 13
14
15 16

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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.