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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
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$11.2B
$1.13M 0.03%
36,216
+3,742
+12% +$111K
T icon
352
AT&T
T
$170B
$1.12M 0.03%
63,637
+4,800
+8% +$82K
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.12M 0.03%
15,768
+469
+3% +$32.6K
MA icon
354
Mastercard
MA
$496B
$1.11M 0.03%
2,314
+126
+6% +$57.6K
URTH icon
355
iShares MSCI World ETF
URTH
$7.94B
$1.11M 0.03%
7,664
+228
+3% +$31.4K
SHOP icon
356
Shopify
SHOP
$172B
$1.1M 0.03%
14,300
+429
+3% +$33.9K
SNOW icon
357
Snowflake
SNOW
$95.1B
$1.09M 0.03%
6,757
+4,100
+154% +$795K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.09M 0.03%
10,620
-3,098
-23% -$307K
MP icon
359
MP Materials
MP
$7.28B
$1.09M 0.03%
76,048
+15,424
+25% +$244K
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.5B
$1.08M 0.03%
6,176
+407
+7% +$67.6K
ARKK icon
361
ARK Innovation ETF
ARKK
$5.73B
$1.08M 0.03%
21,611
+294
+1% +$14.3K
SBUX icon
362
Starbucks
SBUX
$118B
$1.07M 0.03%
11,746
+453
+4% +$42.1K
RWL icon
363
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.06M 0.03%
11,358
+462
+4% +$40.8K
TDG icon
364
TransDigm Group
TDG
$73.1B
$1.06M 0.03%
861
+197
+30% +$222K
ITW icon
365
Illinois Tool Works
ITW
$85.3B
$1.05M 0.03%
3,904
+1,921
+97% +$499K
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.05M 0.03%
24,426
+916
+4% +$38.7K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.04M 0.03%
8,629
-22,932
-73% -$2.63M
DFAI
368
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.03M 0.03%
34,008
-1,431
-4% -$41.4K
ESGV icon
369
Vanguard ESG US Stock ETF
ESGV
$13B
$1.02M 0.03%
10,924
+4,897
+81% +$435K
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.01M 0.03%
8,182
-681
-8% -$79.1K
SLB icon
371
SLB Ltd
SLB
$74.9B
$991K 0.03%
18,087
+3,171
+21% +$160K
NKE icon
372
Nike
NKE
$63.8B
$991K 0.03%
10,538
+494
+5% +$50.3K
EWZ icon
373
iShares MSCI Brazil ETF
EWZ
$9.15B
$982K 0.03%
30,299
+7,695
+34% +$255K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.46B
$978K 0.03%
15,794
+4,529
+40% +$272K
DUK icon
375
Duke Energy
DUK
$102B
$978K 0.03%
10,114
-127
-1% -$12K
13 14
15
16 17

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SWP
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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.