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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
RSPH icon
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.06M 0.03%
35,273
-4,580
-11% -$139K
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.06M 0.03%
10,939
+15
+0.1% +$1.39K
XEL icon
378
Xcel Energy
XEL
$51B
$1.05M 0.03%
19,599
+1,970
+11% +$107K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.03%
8,790
+161
+2% +$19.1K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.04M 0.03%
7,432
-8,345
-53% -$1.16M
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.04M 0.03%
25,025
+599
+2% +$24.7K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.03%
+45,875
New +$1.03M
MP icon
383
MP Materials
MP
$7.35B
$1.03M 0.03%
81,297
+5,249
+7% +$82.4K
JHMM icon
384
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.03M 0.03%
18,755
-2,617
-12% -$145K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.03%
10,604
-16
-0.2% -$1.57K
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.03%
11,489
+4,571
+66% +$403K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.01M 0.03%
36,993
+6,694
+22% +$203K
INTC icon
388
Intel
INTC
$466B
$993K 0.03%
32,086
-2,190
-6% -$71.8K
DFAI
389
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$982K 0.03%
33,094
-914
-3% -$27.4K
ALL icon
390
Allstate
ALL
$66.9B
$973K 0.03%
6,096
+2,768
+83% +$462K
FTC icon
391
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$973K 0.03%
7,939
-243
-3% -$29.2K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.11B
$971K 0.03%
15,836
+42
+0.3% +$2.53K
SLB icon
393
SLB Ltd
SLB
$77.8B
$966K 0.03%
20,473
+2,386
+13% +$115K
CRWD icon
394
CrowdStrike
CRWD
$187B
$956K 0.03%
9,984
+664
+7% +$55.2K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$953K 0.03%
11,091
+82
+0.7% +$7.01K
ARKK icon
396
ARK Innovation ETF
ARKK
$5.89B
$948K 0.03%
21,550
-61
-0.3% -$2.72K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
$945K 0.03%
4,116
+58
+1% +$13.3K
HYMB icon
398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$945K 0.03%
37,128
+4,488
+14% +$114K
KNG icon
399
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$944K 0.03%
18,686
+14,298
+326% +$740K
FMHI icon
400
First Trust Municipal High Income ETF
FMHI
$980M
$939K 0.03%
19,430
+2,676
+16% +$128K
14 15
16
17 18

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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.