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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
PH icon
451
Parker-Hannifin
PH
$124B
$883K 0.02%
1,398
+10
+0.7% +$5.68K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$882K 0.02%
4,163
+308
+8% +$61.8K
BUFQ icon
453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$877K 0.02%
28,903
+7,348
+34% +$218K
INTC icon
454
Intel
INTC
$462B
$877K 0.02%
37,381
+5,295
+17% +$132K
FDLO icon
455
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$874K 0.02%
14,250
+2
+0% +$118
FBTC icon
456
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$856K 0.02%
15,413
– –
FLJH icon
457
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$852K 0.02%
27,906
-1,133
-4% -$34.4K
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$847K 0.02%
33,745
+1,361
+4% +$33.5K
CDC icon
459
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$847K 0.02%
13,035
-159
-1% -$9.85K
DYLD icon
460
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$839K 0.02%
36,578
+10,128
+38% +$231K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$832K 0.02%
4,639
-78
-2% -$13.5K
ENB icon
462
Enbridge
ENB
$121B
$818K 0.02%
20,161
+3,311
+20% +$128K
AXP icon
463
American Express
AXP
$229B
$815K 0.02%
3,003
+194
+7% +$48.3K
LSAT icon
464
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$805K 0.02%
19,278
-11,301
-37% -$446K
IVOO icon
465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$788K 0.02%
7,457
+207
+3% +$21.1K
SPOT icon
466
Spotify
SPOT
$102B
$783K 0.02%
2,125
+87
+4% +$28.9K
MET icon
467
MetLife
MET
$61.2B
$781K 0.02%
9,464
+123
+1% +$9.19K
YEAR icon
468
AB Ultra Short Income ETF
YEAR
$1.51B
$780K 0.02%
15,345
+543
+4% +$27.5K
DELL icon
469
Dell
DELL
$276B
$775K 0.02%
6,538
+942
+17% +$110K
GM icon
470
General Motors
GM
$78.7B
$774K 0.02%
17,269
+1,881
+12% +$87.2K
PSA icon
471
Public Storage
PSA
$60.5B
$773K 0.02%
2,122
+53
+3% +$17.2K
IQV icon
472
IQVIA
IQV
$35.6B
$767K 0.02%
3,239
+148
+5% +$34.9K
KMI icon
473
Kinder Morgan
KMI
$70.6B
$766K 0.02%
34,670
+895
+3% +$18.9K
MNST icon
474
Monster Beverage
MNST
$93.2B
$764K 0.02%
14,642
+262
+2% +$13K
CARR icon
475
Carrier Global
CARR
$57.6B
$759K 0.02%
9,437
+150
+2% +$10.4K
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 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.