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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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.04%
7,622
+376
+5% +$69.5K
USFR icon
327
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 0.04%
+27,644
New +$1.39M
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.04%
25,944
+2,964
+13% +$156K
MGV icon
329
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.38M 0.04%
11,635
+620
+6% +$72.9K
CGUS icon
330
Capital Group Core Equity ETF
CGUS
$11.1B
$1.38M 0.04%
42,647
+6,431
+18% +$201K
BKNG icon
331
Booking.com
BKNG
$138B
$1.37M 0.04%
8,675
-2,675
-24% -$396K
ETN icon
332
Eaton
ETN
$157B
$1.37M 0.04%
4,377
+1,467
+50% +$474K
MDYV icon
333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.37M 0.04%
18,727
-41
-0.2% -$3.01K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$44.2B
$1.35M 0.04%
5,493
+1,628
+42% +$373K
WFC icon
335
Wells Fargo
WFC
$261B
$1.35M 0.04%
22,718
-719
-3% -$42.4K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.04%
27,576
-3,050
-10% -$147K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.33M 0.04%
26,024
-3,723
-13% -$190K
CVNA icon
338
Carvana
CVNA
$43.3B
$1.33M 0.04%
51,790
+910
+2% +$18.3K
SBUX icon
339
Starbucks
SBUX
$118B
$1.33M 0.04%
17,123
+5,377
+46% +$438K
CDL icon
340
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.31M 0.04%
21,452
+2,699
+14% +$165K
BMY icon
341
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.04%
31,499
-61,339
-66% -$2.74M
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.31M 0.04%
32,444
-637
-2% -$25.6K
PFFD icon
343
Global X US Preferred ETF
PFFD
$2.13B
$1.29M 0.04%
65,499
+4,485
+7% +$88K
GS icon
344
Goldman Sachs
GS
$313B
$1.29M 0.04%
2,846
+28
+1% +$12.3K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.28M 0.04%
21,947
+1,366
+7% +$79K
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.04%
19,232
-17,203
-47% -$1.1M
DUK icon
347
Duke Energy
DUK
$102B
$1.27M 0.04%
12,646
+2,532
+25% +$253K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.24M 0.03%
23,437
+2
+0% +$109
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.24M 0.03%
13,624
-512
-4% -$45.5K
MU icon
350
Micron Technology
MU
$1.04T
$1.24M 0.03%
9,431
-2,936
-24% -$370K
12 13
14
15 16

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.