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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
SQEW
476
DELISTED
LeaderShares Equity Skew ETF
SQEW
$756K 0.02%
22,090
-3,482
-14% -$115K
IYY icon
477
iShares Dow Jones US ETF
IYY
$2.92B
$755K 0.02%
5,408
-431
-7% -$58K
BP icon
478
BP
BP
$110B
$749K 0.02%
23,873
+712
+3% +$24.1K
MS icon
479
Morgan Stanley
MS
$330B
$748K 0.02%
7,176
+619
+9% +$62.3K
TTD icon
480
Trade Desk
TTD
$8.74B
$740K 0.02%
6,747
-210
-3% -$21K
CIBR icon
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$730K 0.02%
12,320
+282
+2% +$16.1K
MGK icon
482
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$720K 0.02%
11,180
+3,045
+37% +$190K
TDIV icon
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$719K 0.02%
8,950
+1,182
+15% +$90.6K
FDT icon
484
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$718K 0.02%
12,451
+806
+7% +$45.1K
XOP icon
485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$717K 0.02%
5,455
+1,267
+30% +$175K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$717K 0.02%
9,023
+39
+0.4% +$3.06K
PGR icon
487
Progressive
PGR
$129B
$707K 0.02%
2,788
+1,120
+67% +$260K
QGRW icon
488
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$705K 0.02%
15,452
+1,228
+9% +$54.3K
GEV icon
489
GE Vernova
GEV
$245B
$698K 0.02%
2,739
-97
-3% -$18.6K
FSMD icon
490
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$697K 0.02%
16,847
– –
URA icon
491
Global X Uranium ETF
URA
$5.28B
$697K 0.02%
24,383
+974
+4% +$26.2K
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.02%
1
– –
DFIP icon
493
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$688K 0.02%
16,280
+106
+0.7% +$4.42K
DFUV icon
494
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$684K 0.02%
16,409
-528
-3% -$21.3K
AEP icon
495
American Electric Power
AEP
$73.9B
$684K 0.02%
6,662
+455
+7% +$44.4K
NOG icon
496
Northern Oil and Gas
NOG
$2.21B
$681K 0.02%
19,240
+2,370
+14% +$90.4K
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$681K 0.02%
12,956
+4,124
+47% +$213K
FNY icon
498
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$675K 0.02%
8,474
-209
-2% -$15.8K
VXF icon
499
Vanguard Extended Market ETF
VXF
$30.2B
$674K 0.02%
3,705
+1,127
+44% +$197K
CHD icon
500
Church & Dwight Co
CHD
$23.9B
$669K 0.02%
6,394
+65
+1% +$6.67K
18 19
20
21 22

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SWP
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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.