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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$43.6B
$429K 0.02%
2,541
+228
+10% +$34.2K
VFMO icon
477
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$427K 0.02%
3,519
-1,594
-31% -$182K
ESGV icon
478
Vanguard ESG US Stock ETF
ESGV
$12.9B
$422K 0.02%
5,385
+1,216
+29% +$89.5K
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$420K 0.02%
7,161
+1,007
+16% +$60K
DJD icon
480
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$419K 0.02%
9,809
-5,185
-35% -$221K
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$419K 0.02%
4,294
-719
-14% -$66.4K
QVMT
482
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$418K 0.02%
10,278
+60
+0.6% +$2.37K
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$416K 0.02%
3,392
-16,048
-83% -$1.96M
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$411K 0.02%
3,799
+310
+9% +$33.2K
NEE.PRQ
485
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$409K 0.02%
8,350
+750
+10% +$36.6K
GE icon
486
GE Aerospace
GE
$367B
$409K 0.02%
4,667
-27
-0.6% -$2.19K
CTVA icon
487
Corteva
CTVA
$59.7B
$408K 0.02%
7,131
-579
-8% -$33.8K
AM icon
488
Antero Midstream
AM
$10.8B
$408K 0.02%
35,194
-51,509
-59% -$547K
DBMF icon
489
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$407K 0.02%
14,747
-359,870
-96% -$9.62M
BEN icon
490
Franklin Resources
BEN
$16.9B
$406K 0.02%
15,202
-1,033
-6% -$26.7K
ROK icon
491
Rockwell Automation
ROK
$51.4B
$404K 0.02%
1,226
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$404K 0.02%
18,434
+200
+1% +$4.17K
RSPS icon
493
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$399K 0.02%
11,910
-66,330
-85% -$2.26M
CNQ icon
494
Canadian Natural Resources
CNQ
$96.9B
$396K 0.02%
14,064
+4
+0% +$114
DOC icon
495
Healthpeak Properties
DOC
$15.4B
$394K 0.02%
19,582
+3,879
+25% +$80.5K
EQT icon
496
EQT Corp
EQT
$33.2B
$393K 0.02%
9,549
-6,222
-39% -$220K
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$390K 0.02%
8,270
+705
+9% +$30.4K
RJF icon
498
Raymond James Financial
RJF
$32.5B
$388K 0.02%
3,737
– –
BIIB icon
499
Biogen
BIIB
$29.9B
$388K 0.02%
1,362
+363
+36% +$108K
IRT icon
500
Independence Realty Trust
IRT
$3.92B
$387K 0.02%
21,237
– –
18 19
20
21 22

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PWM
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SWP
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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.