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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$961K 0.03%
11,009
-48
-0.4% -$4K
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$956K 0.03%
4,058
+25
+0.6% +$5.6K
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$952K 0.03%
+15,337
New +$734K
XEL icon
379
Xcel Energy
XEL
$50.4B
$948K 0.03%
17,629
+252
+1% +$14.4K
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$916K 0.03%
9,026
-1,385
-13% -$135K
ISRG icon
381
Intuitive Surgical
ISRG
$128B
$913K 0.03%
2,288
+359
+19% +$136K
ETN icon
382
Eaton
ETN
$155B
$910K 0.03%
2,910
+197
+7% +$53.9K
FLJH icon
383
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$910K 0.03%
28,944
+116
+0.4% +$3.39K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$898K 0.03%
11,757
-431
-4% -$30.9K
CVNA icon
385
Carvana
CVNA
$45.9B
$895K 0.03%
50,880
– –
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$894K 0.03%
8,258
-6,395
-44% -$654K
PRU icon
387
Prudential Financial
PRU
$42.3B
$887K 0.03%
7,556
+1,758
+30% +$189K
ED icon
388
Consolidated Edison
ED
$41.1B
$881K 0.03%
9,698
+276
+3% +$24.7K
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$880K 0.03%
19,288
+292
+2% +$13.3K
DFCF icon
390
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$877K 0.03%
20,909
+300
+1% +$12.6K
BP icon
391
BP
BP
$109B
$876K 0.03%
23,240
+1,021
+5% +$36.6K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$42.7B
$873K 0.03%
3,865
+1,129
+41% +$235K
PH icon
393
Parker-Hannifin
PH
$124B
$872K 0.03%
1,568
+158
+11% +$80.3K
CLX icon
394
Clorox
CLX
$11.8B
$865K 0.03%
5,654
-24
-0.4% -$3.58K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$863K 0.03%
22,423
-33
-0.1% -$1.2K
IQV icon
396
IQVIA
IQV
$35.6B
$859K 0.03%
3,399
+176
+5% +$41.1K
MNST icon
397
Monster Beverage
MNST
$93.2B
$852K 0.03%
14,371
-1,812
-11% -$104K
ADSK icon
398
Autodesk
ADSK
$47.7B
$850K 0.03%
3,266
-43
-1% -$10.9K
MRNA icon
399
Moderna
MRNA
$22.1B
$849K 0.03%
7,974
+183
+2% +$18.4K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$841K 0.03%
13,929
+7,013
+101% +$402K
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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DSC
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PA
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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.