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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$24.5M 0.75%
162,580
-1,886
-1% -$270K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24.1M 0.73%
855,373
-28,902
-3% -$816K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$973B
$23.7M 0.72%
49,351
-7,722
-14% -$3.53M
USMF icon
29
WisdomTree US Multifactor Fund
USMF
$296M
$23.6M 0.72%
506,834
-53,037
-9% -$2.34M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 0.72%
240,756
+10,889
+5% +$1.07M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.5M 0.71%
466,273
+88,015
+23% +$4.43M
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$23.4M 0.71%
408,756
+12,474
+3% +$686K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$22.7M 0.69%
87,187
-18,219
-17% -$4.51M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.1M 0.67%
290,599
+17,591
+6% +$1.28M
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$20.9M 0.64%
703,399
+129,737
+23% +$3.68M
BBHY icon
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$20.6M 0.63%
446,175
+10,972
+3% +$503K
VTV icon
37
Vanguard Value ETF
VTV
$185B
$19.9M 0.6%
121,919
+7,346
+6% +$1.13M
IDVO icon
38
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$19.7M 0.6%
644,755
+88,094
+16% +$2.58M
UNH icon
39
UnitedHealth
UNH
$383B
$19.2M 0.58%
38,747
-642
-2% -$326K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.4B
$18.8M 0.57%
695,277
+64,636
+10% +$1.75M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$18.7M 0.57%
374,158
+44,426
+13% +$2.12M
V icon
42
Visa
V
$686B
$18.5M 0.56%
66,212
-1,191
-2% -$329K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.3M 0.55%
34,917
-2,251
-6% -$1.12M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.53%
41,790
+18,235
+77% +$7.17M
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.8B
$17.2M 0.52%
432,767
-80
-0% -$2.9K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$17M 0.52%
836,958
-29,772
-3% -$576K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.9M 0.51%
231,066
+11,447
+5% +$797K
SPBO icon
48
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$16.6M 0.51%
571,465
+150,542
+36% +$4.37M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$879B
$16.5M 0.5%
31,373
-8,438
-21% -$4.22M
VSDA icon
50
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$16.1M 0.49%
319,089
+27,339
+9% +$1.32M
1
2
3 4 5

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SWP
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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.