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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
CHD icon
401
Church & Dwight Co
CHD
$23.1B
$618K 0.03%
+6,166
New +$581K
CARR icon
402
Carrier Global
CARR
$57.2B
$609K 0.03%
12,258
-673
-5% -$29.6K
AXP icon
403
American Express
AXP
$223B
$609K 0.03%
3,495
-884
-20% -$143K
PYPL icon
404
PayPal
PYPL
$49.5B
$605K 0.03%
9,057
-12,007
-57% -$819K
FDT icon
405
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$600K 0.03%
11,699
+225
+2% +$11.5K
NVO
406
Novo Nordisk
NVO
$216B
$597K 0.03%
7,382
+2,850
+63% +$233K
COIN icon
407
Coinbase
COIN
$41.7B
$597K 0.03%
8,346
+538
+7% +$32.1K
KEYS icon
408
Keysight
KEYS
$54.5B
$593K 0.02%
3,544
+19
+0.5% +$2.95K
PSA icon
409
Public Storage
PSA
$60.2B
$592K 0.02%
+2,027
New +$591K
EXC icon
410
Exelon
EXC
$48.6B
$591K 0.02%
14,498
+178
+1% +$7.36K
TROW icon
411
T. Rowe Price
TROW
$25B
$590K 0.02%
5,265
+832
+19% +$91.1K
IYW icon
412
iShares US Technology ETF
IYW
$23.7B
$582K 0.02%
5,343
-204
-4% -$20K
UEC icon
413
Uranium Energy
UEC
$4.71B
$575K 0.02%
169,080
-218,900
-56% -$625K
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$574K 0.02%
+6,898
New +$525K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$81.1B
$574K 0.02%
5,408
-245
-4% -$25.7K
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$569K 0.02%
8,785
-160
-2% -$9.64K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$121B
$564K 0.02%
1,605
-1
-0.1% -$337
BP icon
418
BP
BP
$113B
$564K 0.02%
15,978
-3,542
-18% -$131K
ADP icon
419
Automatic Data Processing
ADP
$100B
$553K 0.02%
2,517
-746
-23% -$161K
ISRG icon
420
Intuitive Surgical
ISRG
$121B
$544K 0.02%
1,590
-575
-27% -$174K
PRU icon
421
Prudential Financial
PRU
$41.7B
$544K 0.02%
6,158
+1,600
+35% +$134K
TDG icon
422
TransDigm Group
TDG
$69.2B
$542K 0.02%
606
+142
+31% +$112K
ETN icon
423
Eaton
ETN
$157B
$540K 0.02%
2,686
-39
-1% -$6.86K
ANSS
424
DELISTED
Ansys
ANSS
$540K 0.02%
1,635
+651
+66% +$206K
RSPN icon
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$536K 0.02%
13,085
-325
-2% -$12.2K
15 16
17
18 19

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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
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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.