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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
MS icon
476
Morgan Stanley
MS
$337B
$637K 0.02%
6,557
+337
+5% +$32.1K
BUFQ icon
477
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$637K 0.02%
21,555
+2,639
+14% +$75.6K
BYLD icon
478
iShares Yield Optimized Bond ETF
BYLD
$447M
$636K 0.02%
28,694
-58,907
-67% -$1.3M
FSMD icon
479
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$635K 0.02%
16,847
+4,988
+42% +$188K
CVS icon
480
CVS Health
CVS
$137B
$634K 0.02%
10,731
-10,105
-48% -$632K
TROW icon
481
T. Rowe Price
TROW
$25B
$631K 0.02%
5,475
-10
-0.2% -$1.15K
NOG icon
482
Northern Oil and Gas
NOG
$2.3B
$627K 0.02%
16,870
-1,755
-9% -$70.4K
WEC icon
483
WEC Energy
WEC
$37.7B
$624K 0.02%
7,951
-1,365
-15% -$111K
GFL icon
484
GFL Environmental
GFL
$14.3B
$620K 0.02%
15,914
+50
+0.3% +$1.71K
SGOV icon
485
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$619K 0.02%
6,146
+1,753
+40% +$176K
SWK icon
486
Stanley Black & Decker
SWK
$14.2B
$617K 0.02%
7,725
+725
+10% +$63.8K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$614K 0.02%
5,408
+4
+0.1% +$456
BRK.A icon
488
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.02%
1
– –
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$609K 0.02%
4,188
+448
+12% +$67.8K
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$607K 0.02%
4,041
+623
+18% +$94.5K
SHW icon
491
Sherwin-Williams
SHW
$78.3B
$600K 0.02%
2,010
-235
-10% -$72.7K
ENB icon
492
Enbridge
ENB
$124B
$599K 0.02%
16,850
-249
-1% -$8.89K
TRV icon
493
Travelers Companies
TRV
$80.8B
$598K 0.02%
2,943
+782
+36% +$168K
PSA icon
494
Public Storage
PSA
$60.2B
$595K 0.02%
2,069
+28
+1% +$7.72K
DYLD icon
495
LeaderShares Dynamic Yield ETF
DYLD
$40M
$594K 0.02%
+26,450
New +$594K
FSCO
496
FS Credit Opportunities Corp
FSCO
$989M
$593K 0.02%
93,158
-1,607
-2% -$9.88K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$588K 0.02%
7,768
+495
+7% +$35.2K
NXPI icon
498
NXP Semiconductors
NXPI
$68B
$588K 0.02%
2,185
+235
+12% +$60.6K
CARR icon
499
Carrier Global
CARR
$57.2B
$586K 0.02%
9,287
-89
-0.9% -$5.46K
IYW icon
500
iShares US Technology ETF
IYW
$23.7B
$586K 0.02%
3,890
-266
-6% -$36.8K
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 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.