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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
DFNM icon
351
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.52M 0.04%
31,311
+241
+0.8% +$11.6K
RY icon
352
Royal Bank of Canada
RY
$290B
$1.52M 0.04%
12,159
-21,584
-64% -$2.48M
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$9.86B
$1.51M 0.04%
15,760
-1,100
-7% -$102K
TSM icon
354
TSMC
TSM
$2.03T
$1.5M 0.04%
8,621
+6
+0.1% +$1.02K
CL icon
355
Colgate-Palmolive
CL
$73.5B
$1.49M 0.04%
14,387
+6,224
+76% +$634K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.49M 0.04%
10,502
+1,037
+11% +$140K
MDYV icon
357
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.49M 0.04%
18,754
+27
+0.1% +$2.06K
IFF icon
358
International Flavors & Fragrances
IFF
$19.6B
$1.48M 0.04%
14,103
-25,285
-64% -$2.52M
PNC icon
359
PNC Financial Services
PNC
$99.4B
$1.48M 0.04%
7,989
+230
+3% +$40.3K
T icon
360
AT&T
T
$167B
$1.47M 0.04%
66,883
+10,854
+19% +$216K
MA icon
361
Mastercard
MA
$488B
$1.47M 0.04%
2,978
+376
+14% +$175K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.14B
$1.46M 0.04%
70,156
+4,657
+7% +$93.7K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.45M 0.04%
49,464
-19,272
-28% -$562K
DUK icon
364
Duke Energy
DUK
$101B
$1.45M 0.04%
12,553
-93
-0.7% -$10.4K
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.43M 0.04%
20,182
+8,284
+70% +$562K
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.42M 0.03%
31,098
-1,346
-4% -$58.5K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.42M 0.03%
62,673
-2,910
-4% -$63.4K
FBND icon
368
Fidelity Total Bond ETF
FBND
$27.2B
$1.4M 0.03%
30,010
+24,608
+456% +$1.14M
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.03%
15,827
+528
+3% +$44.5K
VLO icon
370
Valero Energy
VLO
$90.2B
$1.4M 0.03%
10,335
+446
+5% +$64.8K
BKNG icon
371
Booking.com
BKNG
$145B
$1.39M 0.03%
8,250
-425
-5% -$65.2K
LULU icon
372
lululemon athletica
LULU
$13.4B
$1.39M 0.03%
5,120
-4,989
-49% -$1.32M
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.38M 0.03%
13,768
+144
+1% +$13.5K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$42B
$1.38M 0.03%
5,979
+486
+9% +$112K
NUE icon
375
Nucor
NUE
$55.7B
$1.38M 0.03%
9,155
-39
-0.4% -$5.87K
13 14
15
16 17

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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.