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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
RACE icon
451
Ferrari
RACE
$66.8B
$612K 0.02%
1,403
-140
-9% -$54.2K
YEAR icon
452
AB Ultra Short Income ETF
YEAR
$1.51B
$601K 0.02%
11,900
+2,700
+29% +$136K
MBB icon
453
iShares MBS ETF
MBB
$39.1B
$595K 0.02%
6,436
+381
+6% +$35.2K
PSA icon
454
Public Storage
PSA
$60.5B
$592K 0.02%
2,041
-31
-1% -$8.89K
BMO icon
455
Bank of Montreal
BMO
$125B
$592K 0.02%
6,058
+1,905
+46% +$180K
EXAS
456
DELISTED
Exact Sciences
EXAS
$591K 0.02%
8,559
+1,475
+21% +$93.3K
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$587K 0.02%
5,101
+212
+4% +$23.2K
MS icon
458
Morgan Stanley
MS
$337B
$586K 0.02%
6,220
-2,236
-26% -$197K
XOP icon
459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$580K 0.02%
3,740
-2,022
-35% -$280K
ADM icon
460
Archer Daniels Midland
ADM
$40.1B
$580K 0.02%
9,227
+1,644
+22% +$96.5K
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$576K 0.02%
25,048
-2,804
-10% -$64.5K
ALL icon
462
Allstate
ALL
$67.3B
$576K 0.02%
3,328
-67
-2% -$10.6K
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.65B
$573K 0.02%
8,091
+958
+13% +$64.4K
FMB icon
464
First Trust Managed Municipal ETF
FMB
$2.04B
$571K 0.02%
11,111
+1,244
+13% +$64K
CAVA icon
465
CAVA Group
CAVA
$7.52B
$570K 0.02%
8,144
+1,525
+23% +$81.7K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.8B
$563K 0.02%
4,569
-1,564
-26% -$183K
ROST icon
467
Ross Stores
ROST
$78.1B
$563K 0.02%
3,833
-13
-0.3% -$1.86K
FSCO
468
FS Credit Opportunities Corp
FSCO
$993M
$562K 0.02%
94,765
-708
-0.7% -$4.07K
IYW icon
469
iShares US Technology ETF
IYW
$23.3B
$561K 0.02%
4,156
+98
+2% +$12.8K
NVR icon
470
NVR
NVR
$16.9B
$559K 0.02%
69
– –
MTH icon
471
Meritage Homes
MTH
$4.89B
$558K 0.02%
6,360
+1,384
+28% +$112K
FXO icon
472
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$556K 0.02%
11,702
-1,071
-8% -$47.5K
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$554K 0.02%
7,350
-483
-6% -$36.4K
AWK icon
474
American Water Works
AWK
$26.3B
$549K 0.02%
4,488
– –
EXC icon
475
Exelon
EXC
$48.2B
$547K 0.02%
14,562
+205
+1% +$7.33K
17 18
19
20 21

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SWP
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AS
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DWA
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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.