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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.5B
$997K 0.02%
11,166
+736
+7% +$58.7K
JHMM icon
427
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$995K 0.02%
16,527
-2,228
-12% -$127K
VFH icon
428
Vanguard Financials ETF
VFH
$13.5B
$993K 0.02%
9,033
+1,005
+13% +$107K
OKE icon
429
Oneok
OKE
$56.4B
$990K 0.02%
10,862
-386
-3% -$33.6K
DFAR icon
430
Dimensional US Real Estate ETF
DFAR
$1.81B
$989K 0.02%
38,566
+21
+0.1% +$508
FTA icon
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$984K 0.02%
12,428
+708
+6% +$54.1K
FMHI icon
432
First Trust Municipal High Income ETF
FMHI
$990M
$970K 0.02%
19,639
+209
+1% +$10.2K
EXC icon
433
Exelon
EXC
$48.2B
$966K 0.02%
23,841
+1,041
+5% +$39.1K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.44B
$945K 0.02%
6,488
-2
-0% -$289
AIRR icon
435
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$941K 0.02%
12,600
+211
+2% +$14.9K
PRU icon
436
Prudential Financial
PRU
$42.3B
$941K 0.02%
7,766
+559
+8% +$66.1K
DECK icon
437
Deckers Outdoor
DECK
$13.6B
$940K 0.02%
5,894
+266
+5% +$40.6K
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$937K 0.02%
8,589
-3,185
-27% -$336K
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$937K 0.02%
+17,206
New +$909K
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$935K 0.02%
13,897
-52
-0.4% -$3.38K
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$925K 0.02%
16,978
-1,708
-9% -$89.7K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$922K 0.02%
19,525
+2,204
+13% +$103K
CMI icon
443
Cummins
CMI
$91.3B
$920K 0.02%
2,839
+87
+3% +$25.8K
CLX icon
444
Clorox
CLX
$11.8B
$910K 0.02%
5,587
-19
-0.3% -$2.81K
SLV icon
445
iShares Silver Trust
SLV
$28.3B
$904K 0.02%
31,841
+6,821
+27% +$183K
ADSK icon
446
Autodesk
ADSK
$47.7B
$904K 0.02%
3,281
+9
+0.3% +$2.27K
ADP icon
447
Automatic Data Processing
ADP
$102B
$899K 0.02%
3,250
-36
-1% -$9.41K
SWK icon
448
Stanley Black & Decker
SWK
$14.6B
$895K 0.02%
8,126
+401
+5% +$38.5K
CSX icon
449
CSX Corp
CSX
$96B
$894K 0.02%
25,899
+3,252
+14% +$110K
ODFL icon
450
Old Dominion Freight Line
ODFL
$47.2B
$892K 0.02%
4,487
-4,067
-48% -$791K
16 17
18
19 20

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SWP
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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.