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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
Cap. Flow
+$299M
Cap. Flow %
7.36%
Top 10 Hldgs %
20.64%
Holding
850
New
75
Increased
476
Reduced
241
Closed
19

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$45.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.7M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$17.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.48M
5
DGRW icon
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
CMCSA icon
326
Comcast
CMCSA
$82.1B
$1.8M 0.04%
42,981
-59,604
-58% -$2.35M
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.78M 0.04%
47,334
+31,391
+197% +$1.16M
CEG icon
328
Constellation Energy
CEG
$97B
$1.77M 0.04%
6,805
+1,027
+18% +$204K
OXY icon
329
Occidental Petroleum
OXY
$55.2B
$1.73M 0.04%
33,635
+1,017
+3% +$58K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.04%
10,373
+923
+10% +$150K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.73M 0.04%
+57,974
New +$1.67M
SNOW icon
332
Snowflake
SNOW
$94.6B
$1.72M 0.04%
15,005
+3,206
+27% +$394K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.7M 0.04%
15,094
-1,546
-9% -$168K
LRCX icon
334
Lam Research
LRCX
$356B
$1.68M 0.04%
20,540
+360
+2% +$31.3K
MGEE icon
335
MGE Energy Inc
MGEE
$3.1B
$1.66M 0.04%
18,147
+6,347
+54% +$543K
MGV icon
336
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.65M 0.04%
12,875
+1,240
+11% +$153K
CAR icon
337
Avis
CAR
$5.69B
$1.63M 0.04%
18,659
+1,725
+10% +$156K
CFG icon
338
Citizens Financial Group
CFG
$29.9B
$1.62M 0.04%
39,542
-2,810
-7% -$114K
OEF icon
339
iShares S&P 100 ETF
OEF
$19.8B
$1.62M 0.04%
+5,845
New +$1.56M
SNY icon
340
Sanofi
SNY
$106B
$1.61M 0.04%
28,007
-43,693
-61% -$2.36M
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.61M 0.04%
31,527
+5,251
+20% +$257K
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.58M 0.04%
43,422
+26,365
+155% +$916K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.57M 0.04%
38,726
+16,339
+73% +$641K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.57M 0.04%
7,802
+180
+2% +$34.6K
KLAC icon
345
KLA
KLAC
$261B
$1.56M 0.04%
20,110
-50
-0.2% -$3.92K
B
346
Barrick Mining
B
$62B
$1.55M 0.04%
78,005
-7,307
-9% -$139K
IMTM icon
347
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$1.54M 0.04%
+38,101
New +$1.49M
AXON
348
Axon Enterprise
AXON
$42.7B
$1.54M 0.04%
3,850
+2,902
+306% +$1M
ITW icon
349
Illinois Tool Works
ITW
$82B
$1.54M 0.04%
5,871
-436
-7% -$107K
DFSD
350
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.53M 0.04%
32,150
+141
+0.4% +$6.69K
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 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.