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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$18.1M 0.76%
49,118
-816
-2% -$275K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$17.8M 0.75%
377,556
-33,972
-8% -$1.47M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.7M 0.74%
328,076
+315,339
+2,476% +$16.8M
JPM icon
29
JPMorgan Chase
JPM
$939B
$17.3M 0.73%
119,280
+6,145
+5% +$845K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$17.3M 0.73%
121,873
-9,336
-7% -$1.3M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 0.68%
36,344
-878
-2% -$368K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.1M 0.67%
107,615
+89,669
+500% +$12.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$16M 0.67%
131,946
+966
+0.7% +$112K
IAU icon
34
iShares Gold Trust
IAU
$63B
$15.7M 0.66%
431,244
+37,024
+9% +$1.39M
UNH icon
35
UnitedHealth
UNH
$382B
$15.6M 0.65%
32,413
+2,038
+7% +$997K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 0.65%
78,058
+1,020
+1% +$193K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$15.2M 0.64%
91,557
+4,394
+5% +$709K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.9M 0.63%
295,120
+49,424
+20% +$2.5M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 0.63%
33,478
+1,774
+6% +$748K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.88B
$14.5M 0.61%
192,902
-9,344
-5% -$684K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$14.1M 0.59%
819,588
+35,295
+5% +$575K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 0.59%
323,093
+25,471
+9% +$1.05M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.9M 0.58%
298,100
+6,823
+2% +$317K
V icon
44
Visa
V
$677B
$13.5M 0.57%
56,921
+3,513
+7% +$804K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.4M 0.56%
219,807
-236,764
-52% -$13.6M
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$13.4M 0.56%
491,557
+200,691
+69% +$5.49M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.2M 0.55%
420,033
-30,194
-7% -$857K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.1M 0.55%
595,869
+9,775
+2% +$215K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.54%
150,163
+5,678
+4% +$485K
PEP icon
50
PepsiCo
PEP
$186B
$12.8M 0.54%
69,051
+8,328
+14% +$1.55M
1
2
3 4 5

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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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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.