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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$934K 0.03%
8,940
-2,113
-19% -$221K
COIN icon
402
Coinbase
COIN
$41.7B
$932K 0.03%
4,198
-1,434
-25% -$330K
FLJH icon
403
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$925K 0.03%
29,039
+95
+0.3% +$2.97K
OKE icon
404
Oneok
OKE
$58.7B
$917K 0.03%
11,248
+2,647
+31% +$211K
DECK icon
405
Deckers Outdoor
DECK
$13.3B
$908K 0.03%
5,628
-9,870
-64% -$1.52M
ED icon
406
Consolidated Edison
ED
$41.6B
$906K 0.03%
10,122
+424
+4% +$39.3K
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$892K 0.03%
+17,662
New +$891K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.31B
$891K 0.02%
6,490
-6,621
-50% -$884K
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$886K 0.02%
13,949
+20
+0.1% +$1.22K
MGEE icon
410
MGE Energy Inc
MGEE
$3.11B
$882K 0.02%
11,800
+3,242
+38% +$253K
MBB icon
411
iShares MBS ETF
MBB
$39B
$880K 0.02%
9,579
+3,143
+49% +$286K
MRNA icon
412
Moderna
MRNA
$21.5B
$872K 0.02%
7,343
-631
-8% -$79.9K
MTH icon
413
Meritage Homes
MTH
$4.87B
$870K 0.02%
10,748
+4,388
+69% +$369K
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$869K 0.02%
8,844
-182
-2% -$17.9K
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$863K 0.02%
11,720
-37
-0.3% -$2.75K
ETR icon
416
Entergy
ETR
$54.1B
$857K 0.02%
16,026
+164
+1% +$8.84K
DFAR icon
417
Dimensional US Real Estate ETF
DFAR
$1.82B
$852K 0.02%
+38,545
New +$828K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$850K 0.02%
22,387
-36
-0.2% -$1.36K
AIRR icon
419
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$846K 0.02%
12,389
+6,041
+95% +$410K
PRU icon
420
Prudential Financial
PRU
$41.7B
$844K 0.02%
7,207
-349
-5% -$40.3K
SQEW
421
DELISTED
LeaderShares Equity Skew ETF
SQEW
$842K 0.02%
+25,572
New +$824K
ABNB icon
422
Airbnb
ABNB
$83.7B
$836K 0.02%
5,514
-6,443
-54% -$985K
BP icon
423
BP
BP
$113B
$836K 0.02%
23,161
-79
-0.3% -$2.96K
CAVA icon
424
CAVA Group
CAVA
$7.22B
$822K 0.02%
8,864
+720
+9% +$55.6K
NKE icon
425
Nike
NKE
$61.9B
$820K 0.02%
10,877
+339
+3% +$31.5K
15 16
17
18 19

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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 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.