We are live on ! Find out more
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
GFL icon
476
GFL Environmental
GFL
$14.1B
$547K 0.02%
15,864
– –
MDYG icon
477
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$545K 0.02%
6,240
+2,141
+52% +$171K
CARR icon
478
Carrier Global
CARR
$52.5B
$545K 0.02%
9,376
-1,651
-15% -$92.8K
CEG icon
479
Constellation Energy
CEG
$92.8B
$545K 0.02%
2,944
+119
+4% +$16.9K
BUFQ icon
480
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$536K 0.02%
18,916
-9,126
-33% -$253K
AEP icon
481
American Electric Power
AEP
$72.4B
$534K 0.02%
6,199
-164
-3% -$13.3K
URA icon
482
Global X Uranium ETF
URA
$5.41B
$534K 0.02%
+18,521
New +$536K
VOE icon
483
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$533K 0.02%
3,418
+108
+3% +$15.9K
VDE icon
484
Vanguard Energy ETF
VDE
$9.72B
$533K 0.02%
4,048
-196
-5% -$23.5K
GILD icon
485
Gilead Sciences
GILD
$167B
$532K 0.02%
7,260
-435
-6% -$33.5K
IIM icon
486
Invesco Value Municipal Income Trust
IIM
$585M
$523K 0.02%
43,592
– –
GIS icon
487
General Mills
GIS
$20.1B
$523K 0.02%
7,476
+87
+1% +$5.67K
PYPL icon
488
PayPal
PYPL
$50.3B
$521K 0.02%
7,765
-249
-3% -$15.3K
MGK icon
489
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$516K 0.02%
9,010
+325
+4% +$17.9K
ROK icon
490
Rockwell Automation
ROK
$52.4B
$512K 0.02%
1,758
+305
+21% +$87.8K
TDIV icon
491
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$507K 0.02%
7,273
+1,345
+23% +$90K
ASO icon
492
Academy Sports + Outdoors
ASO
$3.13B
$500K 0.02%
7,404
+410
+6% +$27.6K
IQSU icon
493
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$498K 0.02%
11,237
+1,610
+17% +$69.1K
SLV icon
494
iShares Silver Trust
SLV
$27.6B
$498K 0.02%
21,910
+180
+0.8% +$3.85K
VAW icon
495
Vanguard Materials ETF
VAW
$3.05B
$498K 0.02%
2,439
-1,211
-33% -$230K
TRV icon
496
Travelers Companies
TRV
$82.9B
$498K 0.02%
2,161
+72
+3% +$15.4K
EME icon
497
Emcor
EME
$31.4B
$496K 0.02%
+1,416
New +$380K
RJF icon
498
Raymond James Financial
RJF
$34B
$496K 0.02%
3,860
+4
+0.1% +$466
BST icon
499
BlackRock Science and Technology Trust
BST
$1.55B
$495K 0.02%
13,415
– –
STRL icon
500
Sterling Infrastructure
STRL
$16.5B
$487K 0.01%
4,415
– –
18 19
20
21 22

Similar funds

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 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.