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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
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
755
New
58
Increased
364
Reduced
239
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$51.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$29.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.5M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$9.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$27.2B
| $768K | 0.03% |
9,818
-332
| -3% | -$24.8K |
|
|
IBDQ
352
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $764K | 0.03% |
31,355
+149
| +0.5% | +$3.65K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $763K | 0.03% |
5,512
-2,226
| -29% | -$297K |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $762K | 0.03% |
23,304
-864
| -4% | -$29.1K |
|
355
Gilead Sciences
GILD
$161B
| $760K | 0.03% |
9,865
+238
| +2% | +$19K |
|
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $758K | 0.03% |
14,008
+338
| +2% | +$16.8K |
|
357
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $757K | 0.03% |
18,131
+1,180
| +7% | +$49.8K |
|
358
Franklin FTSE Japan Hedged ETF
FLJH
$181M
| $756K | 0.03% |
+24,558
| New | +$701K |
|
359
FS KKR Capital
FSK
$2.98B
| $756K | 0.03% |
39,379
+2,367
| +6% | +$44.8K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $755K | 0.03% |
9,975
-87
| -0.9% | -$6.61K |
|
361
Toast
TOST
$16.8B
| $754K | 0.03% |
+33,400
| New | +$667K |
|
362
Morgan Stanley
MS
$337B
| $753K | 0.03% |
8,821
+448
| +5% | +$38.3K |
|
363
Public Service Enterprise Group
PEG
$39.8B
| $752K | 0.03% |
12,012
+794
| +7% | +$49.6K |
|
364
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $751K | 0.03% |
28,276
+6,432
| +29% | +$172K |
|
365
Vanguard Extended Market ETF
VXF
$30.3B
| $743K | 0.03% |
4,991
-579
| -10% | -$81.2K |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $742K | 0.03% |
22,685
-1,055
| -4% | -$33.3K |
|
367
Entergy
ETR
$54.1B
| $741K | 0.03% |
15,226
+396
| +3% | +$20.5K |
|
368
Oneok
OKE
$58.7B
| $736K | 0.03% |
11,929
-449
| -4% | -$27.8K |
|
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $734K | 0.03% |
31,257
+103
| +0.3% | +$2.43K |
|
370
Alibaba
BABA
$269B
| $732K | 0.03% |
8,780
+6,146
| +233% | +$538K |
|
371
lululemon athletica
LULU
$13B
| $731K | 0.03% |
1,933
+135
| +8% | +$49.8K |
|
372
Duke Energy
DUK
$102B
| $726K | 0.03% |
8,089
-77
| -0.9% | -$7.27K |
|
373
iShares Select Dividend ETF
DVY
$24B
| $723K | 0.03% |
6,382
-1,822
| -22% | -$208K |
|
374
First Trust Natural Gas ETF
FCG
$632M
| $708K | 0.03% |
30,417
-37,156
| -55% | -$844K |
|
375
General Mills
GIS
$19.2B
| $706K | 0.03% |
9,201
+277
| +3% | +$23.7K |
|
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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.