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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
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$719K 0.02%
7,250
+4,575
+171% +$456K
MNST icon
452
Monster Beverage
MNST
$91.4B
$718K 0.02%
14,380
+9
+0.1% +$477
F icon
453
Ford
F
$57.3B
$718K 0.02%
57,262
-3,666
-6% -$45.3K
GM icon
454
General Motors
GM
$74.7B
$715K 0.02%
15,388
-1,311
-8% -$59.2K
PH icon
455
Parker-Hannifin
PH
$125B
$702K 0.02%
1,388
-180
-11% -$96.5K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$695K 0.02%
8,984
+729
+9% +$56.1K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$694K 0.02%
8,262
+2,022
+32% +$171K
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$691K 0.02%
13,155
+5,220
+66% +$277K
CIBR icon
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$679K 0.02%
12,038
+816
+7% +$44.7K
TTD icon
460
Trade Desk
TTD
$8.13B
$679K 0.02%
6,957
-104
-1% -$9.38K
URA icon
461
Global X Uranium ETF
URA
$5.52B
$677K 0.02%
23,409
+4,888
+26% +$149K
KMI icon
462
Kinder Morgan
KMI
$73.1B
$671K 0.02%
33,775
-320
-0.9% -$6.1K
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$665K 0.02%
16,937
– –
SLV icon
464
iShares Silver Trust
SLV
$28.1B
$665K 0.02%
25,020
+3,110
+14% +$81.8K
DFIP icon
465
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$660K 0.02%
+16,174
New +$660K
CHD icon
466
Church & Dwight Co
CHD
$23.1B
$656K 0.02%
6,329
-16
-0.3% -$1.69K
MET icon
467
MetLife
MET
$61B
$656K 0.02%
9,341
+294
+3% +$21K
ASML icon
468
ASML
ASML
$675B
$655K 0.02%
640
-2,023
-76% -$1.94M
IQV icon
469
IQVIA
IQV
$34.7B
$654K 0.02%
3,091
-308
-9% -$70K
AXP icon
470
American Express
AXP
$223B
$650K 0.02%
2,809
-155
-5% -$35.9K
RACE icon
471
Ferrari
RACE
$63.3B
$647K 0.02%
1,583
+180
+13% +$74.8K
FDT icon
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$641K 0.02%
11,645
+110
+1% +$6.13K
FNY icon
473
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$639K 0.02%
8,683
– –
SPOT icon
474
Spotify
SPOT
$99.2B
$639K 0.02%
2,038
+197
+11% +$59.3K
QGRW icon
475
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$638K 0.02%
14,224
+7,401
+108% +$309K
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 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.