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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24M 0.03%
15,299
+779
+5% +$63.4K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.23M 0.03%
26,276
+186
+0.7% +$8.79K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.22M 0.03%
14,100
-95
-0.7% -$7.8K
EME icon
354
Emcor
EME
$33.1B
$1.22M 0.03%
3,350
+1,934
+137% +$713K
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.22M 0.03%
11,774
+3,516
+43% +$363K
PNC icon
356
PNC Financial Services
PNC
$100B
$1.21M 0.03%
7,759
+483
+7% +$74.9K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.03%
9,465
+77
+0.8% +$9.92K
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.2M 0.03%
26,542
+21,676
+445% +$1.02M
LSAT icon
359
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$1.17M 0.03%
+30,579
New +$1.15M
COR icon
360
Cencora
COR
$60.3B
$1.17M 0.03%
5,191
-27
-0.5% -$6.25K
POWL icon
361
Powell Industries
POWL
$8.46B
$1.16M 0.03%
24,360
+15,381
+171% +$802K
RWL icon
362
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.16M 0.03%
12,553
+1,195
+11% +$110K
CEG icon
363
Constellation Energy
CEG
$98B
$1.16M 0.03%
5,778
+2,834
+96% +$578K
MA icon
364
Mastercard
MA
$477B
$1.15M 0.03%
2,602
+288
+12% +$131K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.03%
2,114
-44
-2% -$23.7K
VTHR icon
366
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.13M 0.03%
4,716
+1,408
+43% +$327K
URTH icon
367
iShares MSCI World ETF
URTH
$7.95B
$1.12M 0.03%
7,586
-78
-1% -$11.2K
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.11M 0.03%
27,804
+36
+0.1% +$1.47K
ISRG icon
369
Intuitive Surgical
ISRG
$121B
$1.1M 0.03%
2,477
+189
+8% +$75.3K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.03%
18,827
-3,978
-17% -$230K
EFAV icon
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.08M 0.03%
15,612
-156
-1% -$10.9K
LSAF icon
372
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$1.08M 0.03%
+28,556
New +$1.08M
T icon
373
AT&T
T
$165B
$1.07M 0.03%
56,029
-7,608
-12% -$132K
ALB icon
374
Albemarle
ALB
$13.5B
$1.07M 0.03%
11,204
+87
+0.8% +$10.3K
GWW icon
375
W.W. Grainger
GWW
$65.3B
$1.07M 0.03%
1,181
-54
-4% -$50.8K
13 14
15
16 17

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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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
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.