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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
+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
IXN icon
501
iShares Global Tech ETF
IXN
$8.27B
$487K 0.01%
6,505
– –
SPOT icon
502
Spotify
SPOT
$102B
$486K 0.01%
1,841
+355
+24% +$83.4K
MPC icon
503
Marathon Petroleum
MPC
$91.2B
$484K 0.01%
2,403
+478
+25% +$81.7K
NXPI icon
504
NXP Semiconductors
NXPI
$67.6B
$483K 0.01%
1,950
+256
+15% +$59.1K
OMC icon
505
Omnicom Group
OMC
$23.5B
$481K 0.01%
4,967
+12
+0.2% +$1.08K
CGDV icon
506
Capital Group Dividend Value ETF
CGDV
$37.2B
$474K 0.01%
14,580
+5,456
+60% +$168K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$470K 0.01%
6,047
-1,465
-20% -$113K
REGL icon
508
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$470K 0.01%
5,982
+1,226
+26% +$90.6K
DGT icon
509
State Street SPDR Global Dow ETF
DGT
$609M
$470K 0.01%
3,656
-55
-1% -$6.72K
CALF icon
510
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$469K 0.01%
+9,548
New +$454K
MTB icon
511
M&T Bank
MTB
$36B
$468K 0.01%
3,217
+153
+5% +$21.2K
FSMD icon
512
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$461K 0.01%
11,859
+278
+2% +$10.2K
VFMF icon
513
Vanguard US Multifactor ETF
VFMF
$721M
$458K 0.01%
3,612
– –
ALTM
514
DELISTED
Arcadium Lithium plc
ALTM
$457K 0.01%
+106,130
New +$532K
TSCO icon
515
Tractor Supply
TSCO
$16.7B
$452K 0.01%
+8,635
New +$413K
RCL icon
516
Royal Caribbean
RCL
$81.8B
$450K 0.01%
3,237
+103
+3% +$12.9K
FXG icon
517
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$448K 0.01%
6,533
+22
+0.3% +$1.42K
AMP icon
518
Ameriprise Financial
AMP
$47.6B
$443K 0.01%
1,012
+21
+2% +$8.41K
SGOV icon
519
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$442K 0.01%
4,393
-367
-8% -$36.9K
AIG icon
520
American International
AIG
$42B
$441K 0.01%
5,644
-374
-6% -$26.7K
MELI icon
521
Mercado Libre
MELI
$92.3B
$439K 0.01%
290
-9
-3% -$14.7K
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$14.4B
$439K 0.01%
+3,324
New +$417K
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$438K 0.01%
7,935
– –
SOFI icon
524
SoFi Technologies
SOFI
$21.7B
$437K 0.01%
59,808
+1,532
+3% +$12.2K
RNEM icon
525
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$435K 0.01%
8,387
-356,462
-98% -$18.1M
19 20
21
22 23

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SC
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PWM
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SWP
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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 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.