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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
COR icon
401
Cencora
COR
$60.5B
$1.16M 0.03%
5,175
-16
-0.3% -$3.71K
MBB icon
402
iShares MBS ETF
MBB
$39.1B
$1.16M 0.03%
12,132
+2,553
+27% +$241K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.38B
$1.15M 0.03%
17,714
+1,878
+12% +$120K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.15M 0.03%
11,714
-839
-7% -$79.7K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.03%
10,813
+1,873
+21% +$198K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.14M 0.03%
10,635
+31
+0.3% +$3.22K
CAVA icon
407
CAVA Group
CAVA
$7.52B
$1.12M 0.03%
9,079
+215
+2% +$21.9K
SHOP icon
408
Shopify
SHOP
$165B
$1.12M 0.03%
13,966
+1,952
+16% +$135K
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.11M 0.03%
8,695
-95
-1% -$11.7K
RUNN icon
410
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$1.1M 0.03%
+33,022
New +$1.05M
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.1M 0.03%
10,055
-16,936
-63% -$1.82M
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.1M 0.03%
34,068
-1,205
-3% -$37.7K
FTC icon
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.08M 0.03%
8,205
+266
+3% +$33.1K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.07M 0.03%
6,776
-656
-9% -$97.7K
ETR icon
415
Entergy
ETR
$53.1B
$1.06M 0.03%
16,174
+148
+0.9% +$8.72K
DFAI
416
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.06M 0.03%
33,428
+334
+1% +$10.2K
ALB icon
417
Albemarle
ALB
$13.7B
$1.05M 0.03%
11,126
-78
-0.7% -$6.92K
ARKK icon
418
ARK Innovation ETF
ARKK
$5.74B
$1.05M 0.03%
22,030
+480
+2% +$21.6K
SHW icon
419
Sherwin-Williams
SHW
$80.7B
$1.04M 0.03%
2,726
+716
+36% +$250K
VIOO icon
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.03M 0.03%
9,546
+702
+8% +$73.1K
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.03M 0.03%
4,228
+112
+3% +$26.1K
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.01M 0.02%
38,595
+1,467
+4% +$38.1K
GWW icon
423
W.W. Grainger
GWW
$66B
$1.01M 0.02%
976
-205
-17% -$198K
NKE icon
424
Nike
NKE
$62.5B
$1.01M 0.02%
11,409
+532
+5% +$41.7K
HELO icon
425
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1M 0.02%
+16,399
New +$972K
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 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.