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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
WEN icon
501
Wendy's
WEN
$1.33B
$383K 0.02%
+17,600
New +$392K
MTB icon
502
M&T Bank
MTB
$36.2B
$383K 0.02%
3,092
-25
-0.8% -$3.02K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$383K 0.02%
4,594
+1,070
+30% +$89.5K
DGT icon
504
State Street SPDR Global Dow ETF
DGT
$607M
$380K 0.02%
3,364
+1,178
+54% +$129K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.3B
$378K 0.02%
14,428
+874
+6% +$23.2K
WTRG icon
506
Essential Utilities
WTRG
$11.2B
$375K 0.02%
9,410
-89
-0.9% -$3.73K
NVS icon
507
Novartis
NVS
$295B
$372K 0.02%
+3,685
New +$369K
ALB icon
508
Albemarle
ALB
$13.5B
$370K 0.02%
1,655
-857
-34% -$175K
BMO icon
509
Bank of Montreal
BMO
$125B
$369K 0.02%
4,085
+96
+2% +$8.49K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$368K 0.02%
8,886
+2,368
+36% +$97.6K
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$368K 0.02%
6,268
+935
+18% +$50.9K
CHPT icon
512
ChargePoint
CHPT
$133M
$368K 0.02%
2,091
+572
+38% +$100K
AI icon
513
C3.ai
AI
$1.27B
$366K 0.02%
10,042
+141
+1% +$3.97K
IXN icon
514
iShares Global Tech ETF
IXN
$8.7B
$366K 0.02%
5,890
+104
+2% +$5.89K
IQSU icon
515
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$365K 0.02%
9,402
-307
-3% -$11.1K
BXMX
516
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$364K 0.02%
27,253
+2,000
+8% +$26.4K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.02%
11,742
+238
+2% +$7.28K
DHR icon
518
Danaher
DHR
$135B
$363K 0.02%
1,704
+68
+4% +$14.4K
FYT icon
519
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$363K 0.02%
7,868
-225,050
-97% -$9.99M
CENX icon
520
Century Aluminum
CENX
$4.57B
$362K 0.02%
41,483
+700
+2% +$6.08K
CFA icon
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$360K 0.02%
5,059
– –
TRV icon
522
Travelers Companies
TRV
$80.8B
$357K 0.01%
2,054
-1,139
-36% -$201K
CMG icon
523
Chipotle Mexican Grill
CMG
$40.8B
$353K 0.01%
8,250
-1,050
-11% -$41.5K
TGLS icon
524
Tecnoglass
TGLS
$2.01B
$352K 0.01%
+6,810
New +$303K
REGL icon
525
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$351K 0.01%
5,000
+706
+16% +$49K
19 20
21
22 23

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SC
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PWM
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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
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DSC
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PA
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EW
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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.