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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$535K 0.02%
11,781
+256
+2% +$10.8K
KMI icon
427
Kinder Morgan
KMI
$73.1B
$531K 0.02%
30,849
-610
-2% -$10.4K
CL icon
428
Colgate-Palmolive
CL
$72.6B
$527K 0.02%
6,839
-529
-7% -$40.9K
FSCO
429
FS Credit Opportunities Corp
FSCO
$989M
$527K 0.02%
110,868
+21,360
+24% +$94.7K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
$524K 0.02%
10,308
-53
-0.5% -$2.68K
ADM icon
431
Archer Daniels Midland
ADM
$41.4B
$522K 0.02%
6,901
-2,134
-24% -$162K
SHYD icon
432
VanEck Short High Yield Muni ETF
SHYD
$447M
$521K 0.02%
23,382
+13,251
+131% +$295K
FTNT icon
433
Fortinet
FTNT
$112B
$520K 0.02%
6,884
+540
+9% +$36.7K
GFL icon
434
GFL Environmental
GFL
$14.3B
$518K 0.02%
13,355
-2,908
-18% -$106K
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.02%
1
– –
IIM icon
436
Invesco Value Municipal Income Trust
IIM
$583M
$515K 0.02%
43,592
– –
VFH icon
437
Vanguard Financials ETF
VFH
$13.3B
$515K 0.02%
6,346
-1,239
-16% -$97.2K
ADI icon
438
Analog Devices
ADI
$181B
$514K 0.02%
2,639
+1,179
+81% +$218K
IAGG icon
439
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$514K 0.02%
10,427
+42
+0.4% +$2.06K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$509K 0.02%
1,063
– –
FNX icon
441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$509K 0.02%
5,285
+35
+0.7% +$3.15K
YUM icon
442
Yum! Brands
YUM
$41B
$504K 0.02%
3,639
+194
+6% +$26.3K
SCHR
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$501K 0.02%
20,358
-122
-0.6% -$3.06K
MET icon
444
MetLife
MET
$61B
$501K 0.02%
8,861
+381
+4% +$21.1K
FDX icon
445
FedEx
FDX
$74.5B
$501K 0.02%
2,022
+29
+1% +$6.64K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.5B
$499K 0.02%
5,760
-235
-4% -$22.1K
PH icon
447
Parker-Hannifin
PH
$125B
$485K 0.02%
1,244
+27
+2% +$9.14K
ULTA icon
448
Ulta Beauty
ULTA
$20.4B
$484K 0.02%
1,030
+432
+72% +$212K
IWY icon
449
iShares Russell Top 200 Growth ETF
IWY
$16B
$484K 0.02%
+3,050
New +$445K
FIXD icon
450
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$479K 0.02%
10,850
-16,876
-61% -$756K
16 17
18
19 20

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.