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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 0.03%
23,456
+19
+0.1% +$1.05K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.03%
24,995
-1,029
-4% -$54.3K
VGT icon
378
Vanguard Information Technology ETF
VGT
$138B
$1.34M 0.03%
18,304
-1,376
-7% -$97.8K
RSPG icon
379
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.32M 0.03%
17,238
-176
-1% -$13.9K
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.32M 0.03%
23,066
-39,501
-63% -$2.16M
WFC icon
381
Wells Fargo
WFC
$264B
$1.31M 0.03%
23,205
+487
+2% +$27.5K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.31M 0.03%
12,998
+6,852
+111% +$689K
XSEP icon
383
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.31M 0.03%
+34,046
New +$1.29M
XEL icon
384
Xcel Energy
XEL
$50.4B
$1.3M 0.03%
19,982
+383
+2% +$22.7K
LSAF icon
385
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.3M 0.03%
31,412
+2,856
+10% +$111K
RWJ icon
386
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.29M 0.03%
28,237
+433
+2% +$18.7K
MU icon
387
Micron Technology
MU
$1.02T
$1.28M 0.03%
12,357
+2,926
+31% +$306K
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.03%
21,164
-783
-4% -$46.7K
ESGV icon
389
Vanguard ESG US Stock ETF
ESGV
$13B
$1.27M 0.03%
12,521
+1,582
+14% +$155K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.27M 0.03%
16,489
+877
+6% +$64.8K
SPBO icon
391
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.26M 0.03%
41,793
-600,176
-93% -$17.7M
ISRG icon
392
Intuitive Surgical
ISRG
$128B
$1.25M 0.03%
2,543
+66
+3% +$30.7K
RWO icon
393
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.24M 0.03%
26,074
+1,049
+4% +$47.3K
ALL icon
394
Allstate
ALL
$67.3B
$1.21M 0.03%
6,396
+300
+5% +$53.3K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.03%
2,116
+2
+0.1% +$1.1K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.2M 0.03%
12,901
+1,810
+16% +$163K
VTHR icon
397
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.2M 0.03%
4,716
– –
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.03%
20,107
+1,280
+7% +$75K
URTH icon
399
iShares MSCI World ETF
URTH
$7.91B
$1.18M 0.03%
7,534
-52
-0.7% -$7.83K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.18M 0.03%
39,914
+2,921
+8% +$84.9K
14 15
16
17 18

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SC
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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.