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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$26.6M 0.74%
249,261
+11,381
+5% +$1.21M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.1M 0.73%
517,983
+51,710
+11% +$2.6M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$25.1M 0.7%
402,780
-5,976
-1% -$348K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.9M 0.7%
889,959
+34,586
+4% +$962K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$24.9M 0.7%
840,386
+136,987
+19% +$4.09M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.68%
252,161
+11,405
+5% +$1.1M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$23.8M 0.67%
89,084
+1,897
+2% +$491K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.3M 0.65%
426,726
-214,305
-33% -$11.9M
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$21.7M 0.61%
474,988
+28,813
+6% +$1.31M
USMF icon
35
WisdomTree US Multifactor Fund
USMF
$297M
$21M 0.59%
462,358
-44,476
-9% -$2.02M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$20.9M 0.59%
130,363
+8,444
+7% +$1.35M
UNH icon
37
UnitedHealth
UNH
$382B
$20.6M 0.58%
40,407
+1,660
+4% +$814K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$20.5M 0.57%
180,213
+102,989
+133% +$11.6M
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.35B
$20.4M 0.57%
759,854
+64,577
+9% +$1.73M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.3M 0.57%
417,343
+43,185
+12% +$2.11M
IDVO icon
41
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$19.6M 0.55%
645,862
+1,107
+0.2% +$34.1K
LLY icon
42
Eli Lilly
LLY
$1.07T
$19.4M 0.54%
21,377
+1,083
+5% +$866K
V icon
43
Visa
V
$677B
$19.2M 0.54%
73,089
+6,877
+10% +$1.88M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$18.9M 0.53%
34,581
+3,208
+10% +$1.69M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.8M 0.53%
241,440
-49,159
-17% -$3.72M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$18.5M 0.52%
882,672
+45,714
+5% +$926K
SPBO icon
47
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$18.4M 0.52%
641,969
+70,504
+12% +$2.02M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.51%
36,437
+5,071
+16% +$2.46M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 0.51%
33,705
-1,212
-3% -$634K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 0.51%
44,788
+2,998
+7% +$1.23M
1
2
3 4 5

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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.