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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
Cap. Flow
+$126M
Cap. Flow %
5.29%
Top 10 Hldgs %
21.21%
Holding
755
New
58
Increased
364
Reduced
239
Closed
52

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$51.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$29.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.99M
5
DBMF icon
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
VOOV icon
376
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$702K 0.03%
4,507
+76
+2% +$11.3K
IYH icon
377
iShares US Healthcare ETF
IYH
$3.11B
$695K 0.03%
12,395
-390
-3% -$21.7K
C icon
378
Citigroup
C
$222B
$693K 0.03%
15,071
+7,156
+90% +$335K
WEC icon
379
WEC Energy
WEC
$37.7B
$685K 0.03%
7,759
+638
+9% +$58.9K
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$679K 0.03%
16,538
-275
-2% -$11.3K
AEP icon
381
American Electric Power
AEP
$73.7B
$675K 0.03%
8,017
+807
+11% +$71.3K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$68.8B
$673K 0.03%
936
+172
+23% +$133K
ASML icon
383
ASML
ASML
$675B
$672K 0.03%
926
-343
-27% -$233K
CFG icon
384
Citizens Financial Group
CFG
$30.4B
$671K 0.03%
+25,730
New +$709K
SHW icon
385
Sherwin-Williams
SHW
$78.3B
$670K 0.03%
2,523
+6
+0.2% +$1.41K
EXAS
386
DELISTED
Exact Sciences
EXAS
$665K 0.03%
7,081
-572
-7% -$44.6K
VDE icon
387
Vanguard Energy ETF
VDE
$10.1B
$663K 0.03%
5,874
+82
+1% +$9.23K
TSM icon
388
TSMC
TSM
$2.09T
$661K 0.03%
6,542
+706
+12% +$65.7K
ITW icon
389
Illinois Tool Works
ITW
$81.4B
$659K 0.03%
2,637
+768
+41% +$180K
FXG icon
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$647K 0.03%
10,340
+37
+0.4% +$2.31K
VTHR icon
391
Vanguard Russell 3000 ETF
VTHR
$4.63B
$641K 0.03%
3,248
– –
AWK icon
392
American Water Works
AWK
$26.3B
$641K 0.03%
4,488
+15
+0.3% +$2.2K
CSX icon
393
CSX Corp
CSX
$98.6B
$639K 0.03%
18,745
-32,902
-64% -$1.04M
HUM icon
394
Humana
HUM
$46.7B
$632K 0.03%
1,413
+924
+189% +$465K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$630K 0.03%
6,056
-3,060
-34% -$318K
USB icon
396
US Bancorp
USB
$99.6B
$629K 0.03%
19,029
+1,759
+10% +$56.8K
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$626K 0.03%
20,531
-2,080
-9% -$64.4K
ADSK icon
398
Autodesk
ADSK
$44.3B
$623K 0.03%
3,048
-99
-3% -$19.8K
DVN icon
399
Devon Energy
DVN
$51.9B
$622K 0.03%
12,856
-6,414
-33% -$322K
COR icon
400
Cencora
COR
$60.3B
$618K 0.03%
3,215
-1,110
-26% -$192K
14 15
16
17 18

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PWM
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SWP
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AS
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DWA
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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.