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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$30M 0.74%
276,122
+26,861
+11% +$2.89M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$29.3M 0.72%
60,089
+2,733
+5% +$1.29M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.2M 0.67%
515,094
+97,751
+23% +$4.97M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 0.66%
94,392
+5,308
+6% +$1.45M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$26.5M 0.65%
413,472
+10,692
+3% +$663K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 0.64%
156,318
-3,265
-2% -$548K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.5M 0.63%
501,546
+370,107
+282% +$18.8M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$25M 0.61%
143,303
+12,940
+10% +$2.17M
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.35B
$24.9M 0.61%
905,293
+145,439
+19% +$3.96M
VFLO icon
35
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$24.2M 0.59%
726,887
+227,236
+45% +$7.29M
UNH icon
36
UnitedHealth
UNH
$382B
$23.9M 0.59%
40,962
+555
+1% +$314K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.58%
41,074
+4,637
+13% +$2.39M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.3M 0.57%
402,742
-23,984
-6% -$1.34M
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$23.2M 0.57%
488,953
+13,965
+3% +$649K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23M 0.57%
791,952
-98,007
-11% -$2.81M
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$297M
$22.7M 0.56%
464,309
+1,951
+0.4% +$91.9K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$22.4M 0.55%
186,324
+6,111
+3% +$709K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 0.54%
38,559
+4,854
+14% +$2.68M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9M 0.54%
776,010
+89,088
+13% +$2.43M
LMT icon
45
Lockheed Martin
LMT
$134B
$21.5M 0.53%
36,713
-742
-2% -$398K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$21.4M 0.53%
132,291
+22,431
+20% +$3.57M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.52%
46,018
+1,230
+3% +$544K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.9M 0.51%
166,676
+99,178
+147% +$12M
V icon
49
Visa
V
$677B
$20.8M 0.51%
75,529
+2,440
+3% +$660K
LLY icon
50
Eli Lilly
LLY
$1.07T
$20.5M 0.5%
23,094
+1,717
+8% +$1.54M
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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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.