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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
FDLO icon
426
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$813K 0.02%
14,248
+3
+0% +$167
QQQX icon
427
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$812K 0.02%
32,384
-1,159
-3% -$27.6K
ADSK icon
428
Autodesk
ADSK
$44.3B
$810K 0.02%
3,272
+6
+0.2% +$1.35K
BIIB icon
429
Biogen
BIIB
$29.9B
$809K 0.02%
3,489
-340
-9% -$73.9K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$809K 0.02%
15,413
+76
+0.5% +$4.36K
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$806K 0.02%
4,717
+367
+8% +$60.3K
VFH icon
432
Vanguard Financials ETF
VFH
$13.3B
$802K 0.02%
8,028
+55
+0.7% +$5.49K
SHOP icon
433
Shopify
SHOP
$148B
$794K 0.02%
12,014
-2,286
-16% -$152K
CL icon
434
Colgate-Palmolive
CL
$72.6B
$792K 0.02%
8,163
+564
+7% +$52K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$790K 0.02%
3,855
+417
+12% +$83.7K
EXC icon
436
Exelon
EXC
$48.6B
$789K 0.02%
22,800
+8,238
+57% +$304K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$786K 0.02%
17,321
-1,967
-10% -$88.5K
ADP icon
438
Automatic Data Processing
ADP
$100B
$784K 0.02%
3,286
-54
-2% -$13.3K
IDEV icon
439
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$781K 0.02%
11,898
+7,632
+179% +$508K
CDC icon
440
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$773K 0.02%
13,194
-882
-6% -$51.8K
IYY icon
441
iShares Dow Jones US ETF
IYY
$2.92B
$773K 0.02%
5,839
-175
-3% -$22.3K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$772K 0.02%
10,088
-5,450
-35% -$416K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$772K 0.02%
22,656
-1,654
-7% -$56.8K
DELL icon
444
Dell
DELL
$283B
$772K 0.02%
5,596
+3,526
+170% +$473K
VHT icon
445
Vanguard Health Care ETF
VHT
$18.2B
$769K 0.02%
2,891
-3,325
-53% -$872K
PEG icon
446
Public Service Enterprise Group
PEG
$39.8B
$769K 0.02%
10,430
-209
-2% -$14.9K
CLX icon
447
Clorox
CLX
$11.6B
$765K 0.02%
5,606
-48
-0.8% -$6.67K
CMI icon
448
Cummins
CMI
$91.7B
$763K 0.02%
2,752
+55
+2% +$15.7K
CSX icon
449
CSX Corp
CSX
$98.6B
$757K 0.02%
22,647
+1,930
+9% +$65.5K
YEAR icon
450
AB Ultra Short Income ETF
YEAR
$1.49B
$748K 0.02%
14,802
+2,902
+24% +$146K
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 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.