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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
HYMB icon
401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$839K 0.03%
32,640
-8,428
-21% -$214K
ETR icon
402
Entergy
ETR
$53.1B
$838K 0.03%
15,862
+268
+2% +$13.6K
CDC icon
403
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$838K 0.03%
14,076
-439
-3% -$24.8K
ADP icon
404
Automatic Data Processing
ADP
$102B
$834K 0.03%
3,340
+842
+34% +$206K
BIIB icon
405
Biogen
BIIB
$29.5B
$826K 0.03%
3,829
+1,043
+37% +$244K
VFH icon
406
Vanguard Financials ETF
VFH
$13.5B
$816K 0.02%
7,973
+18
+0.2% +$1.73K
QQQX icon
407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$810K 0.02%
33,543
+3,960
+13% +$93K
F icon
408
Ford
F
$58.5B
$810K 0.02%
60,928
-9,096
-13% -$110K
FMHI icon
409
First Trust Municipal High Income ETF
FMHI
$990M
$807K 0.02%
16,754
-1,729
-9% -$82.7K
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$800K 0.02%
14,245
+2
+0% +$109
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$798K 0.02%
24,310
-530
-2% -$16.5K
CMI icon
412
Cummins
CMI
$91.3B
$795K 0.02%
2,697
+499
+23% +$129K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$793K 0.02%
32,896
-30,292
-48% -$731K
SHW icon
414
Sherwin-Williams
SHW
$80.7B
$780K 0.02%
2,245
-221
-9% -$70.4K
VTHR icon
415
Vanguard Russell 3000 ETF
VTHR
$4.63B
$771K 0.02%
3,308
+60
+2% +$13.3K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.93B
$770K 0.02%
6,014
-1,010
-14% -$123K
CSX icon
417
CSX Corp
CSX
$96B
$768K 0.02%
20,717
+1,609
+8% +$58.7K
WEC icon
418
WEC Energy
WEC
$37.1B
$765K 0.02%
9,316
+1,689
+22% +$136K
GM icon
419
General Motors
GM
$78.7B
$757K 0.02%
16,699
-276
-2% -$10.7K
CRWD icon
420
CrowdStrike
CRWD
$183B
$747K 0.02%
9,320
+5,036
+118% +$385K
NOG icon
421
Northern Oil and Gas
NOG
$2.21B
$739K 0.02%
18,625
-2,477
-12% -$87.8K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$715K 0.02%
4,350
-2,429
-36% -$379K
PEG icon
423
Public Service Enterprise Group
PEG
$39.5B
$710K 0.02%
10,639
-186
-2% -$11.4K
PULS icon
424
PGIM Ultra Short Bond ETF
PULS
$17.7B
$710K 0.02%
14,291
-6,268
-30% -$311K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$705K 0.02%
6,435
+426
+7% +$45K
15 16
17
18 19

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SWP
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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.