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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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.57B
$479K 0.02%
13,915
+2,872
+26% +$93.1K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$479K 0.02%
2,937
-40
-1% -$6.01K
ON icon
453
ON Semiconductor
ON
$33.8B
$477K 0.02%
5,042
-1,678
-25% -$139K
FMB icon
454
First Trust Managed Municipal ETF
FMB
$2.03B
$477K 0.02%
9,404
-9,900
-51% -$502K
IQV icon
455
IQVIA
IQV
$34.7B
$474K 0.02%
2,108
+83
+4% +$16.7K
TTD icon
456
Trade Desk
TTD
$8.13B
$474K 0.02%
6,137
+338
+6% +$22.9K
ACLS icon
457
Axcelis
ACLS
$4.12B
$466K 0.02%
2,543
+176
+7% +$25.3K
RESP
458
DELISTED
WisdomTree U.S. ESG Fund
RESP
$465K 0.02%
10,115
+37
+0.4% +$1.62K
ANGL icon
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$463K 0.02%
16,687
+60
+0.4% +$1.65K
SWKS icon
460
Skyworks Solutions
SWKS
$9.06B
$463K 0.02%
4,190
+28
+0.7% +$2.95K
YEAR icon
461
AB Ultra Short Income ETF
YEAR
$1.49B
$462K 0.02%
+9,200
New +$461K
OMC icon
462
Omnicom Group
OMC
$22.7B
$459K 0.02%
4,828
+70
+1% +$6.5K
BWA icon
463
BorgWarner
BWA
$13.2B
$458K 0.02%
10,638
+69
+0.7% +$2.84K
MMD
464
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$457K 0.02%
26,779
+550
+2% +$9.38K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$451K 0.02%
4,207
-165
-4% -$16.8K
SLV icon
466
iShares Silver Trust
SLV
$28.1B
$449K 0.02%
21,495
-7,118
-25% -$158K
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$447K 0.02%
10,881
-842
-7% -$34.3K
SUN icon
468
Sunoco
SUN
$14.2B
$444K 0.02%
10,182
+1,745
+21% +$77.2K
TRTN
469
DELISTED
Triton International Limited
TRTN
$443K 0.02%
5,324
+24
+0.5% +$1.94K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$28B
$442K 0.02%
11,182
-66
-0.6% -$2.6K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.02%
2,129
-129
-6% -$27.2K
QQQM icon
472
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$438K 0.02%
+2,881
New +$399K
NVR icon
473
NVR
NVR
$17.2B
$438K 0.02%
69
– –
IBB icon
474
iShares Biotechnology ETF
IBB
$9.31B
$432K 0.02%
3,405
-411
-11% -$53.4K
ROST icon
475
Ross Stores
ROST
$76.6B
$432K 0.02%
3,850
-2
-0.1% -$210
17 18
19
20 21

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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 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.