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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$705K 0.02%
3,438
+726
+27% +$143K
ULTA icon
427
Ulta Beauty
ULTA
$20.7B
$701K 0.02%
1,341
+7
+0.5% +$3.62K
AA icon
428
Alcoa
AA
$11.6B
$701K 0.02%
20,724
+1,277
+7% +$37.4K
DFUV icon
429
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$693K 0.02%
16,937
– –
OKE icon
430
Oneok
OKE
$56.4B
$689K 0.02%
8,601
+1,077
+14% +$78.6K
SWK icon
431
Stanley Black & Decker
SWK
$14.6B
$686K 0.02%
+7,000
New +$645K
CL icon
432
Colgate-Palmolive
CL
$73.6B
$684K 0.02%
7,599
+846
+13% +$71.7K
AXP icon
433
American Express
AXP
$229B
$674K 0.02%
2,964
-319
-10% -$66.1K
SEDG icon
434
SolarEdge
SEDG
$2.62B
$674K 0.02%
+9,496
New +$685K
MGEE icon
435
MGE Energy Inc
MGEE
$3.08B
$674K 0.02%
8,558
+2,411
+39% +$169K
MET icon
436
MetLife
MET
$61.2B
$671K 0.02%
9,047
+149
+2% +$10.4K
TROW icon
437
T. Rowe Price
TROW
$25.5B
$669K 0.02%
5,485
+951
+21% +$106K
CHD icon
438
Church & Dwight Co
CHD
$23.4B
$662K 0.02%
6,345
+66
+1% +$6.6K
FNY icon
439
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$657K 0.02%
8,683
-70
-0.8% -$4.9K
FDT icon
440
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$647K 0.02%
11,535
+11
+0.1% +$586
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$639K 0.02%
5,404
+1,195
+28% +$135K
VCSH icon
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.02%
8,255
-83
-1% -$6.41K
FSK icon
443
FS KKR Capital
FSK
$3.04B
$635K 0.02%
33,291
-9,395
-22% -$186K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.02%
1
– –
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$633K 0.02%
11,222
+3,814
+51% +$214K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$69.9B
$629K 0.02%
654
+2
+0.3% +$1.9K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.3B
$626K 0.02%
6,918
-2,453
-26% -$211K
KMI icon
448
Kinder Morgan
KMI
$70.6B
$625K 0.02%
34,095
+4,823
+16% +$84.2K
ENB icon
449
Enbridge
ENB
$121B
$618K 0.02%
17,099
+1,307
+8% +$46.4K
TTD icon
450
Trade Desk
TTD
$8.41B
$617K 0.02%
7,061
+2,225
+46% +$169K
16 17
18
19 20

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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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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.