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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
ACTV
501
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$582K 0.02%
+18,173
New +$601K
FMB icon
502
First Trust Managed Municipal ETF
FMB
$2.03B
$580K 0.02%
11,363
+252
+2% +$12.9K
USHY icon
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$578K 0.02%
+15,943
New +$576K
AWK icon
504
American Water Works
AWK
$26.3B
$578K 0.02%
4,472
-16
-0.4% -$2.02K
DTD icon
505
WisdomTree US Total Dividend Fund
DTD
$1.65B
$577K 0.02%
8,136
+45
+0.6% +$3.13K
BIV icon
506
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$566K 0.02%
7,556
+206
+3% +$15.3K
CGDV icon
507
Capital Group Dividend Value ETF
CGDV
$36.6B
$563K 0.02%
17,057
+2,477
+17% +$80.7K
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$561K 0.02%
4,706
-395
-8% -$45.4K
ROST icon
509
Ross Stores
ROST
$76.6B
$559K 0.02%
3,843
+10
+0.3% +$1.38K
DVY icon
510
iShares Select Dividend ETF
DVY
$24B
$559K 0.02%
4,620
+51
+1% +$6.19K
ADM icon
511
Archer Daniels Midland
ADM
$41.4B
$559K 0.02%
9,241
+14
+0.2% +$858
AEP icon
512
American Electric Power
AEP
$73.7B
$545K 0.02%
6,207
+8
+0.1% +$700
IXN icon
513
iShares Global Tech ETF
IXN
$8.7B
$539K 0.02%
6,507
+2
+0% +$152
IIM icon
514
Invesco Value Municipal Income Trust
IIM
$583M
$538K 0.02%
43,592
– –
ULTA icon
515
Ulta Beauty
ULTA
$20.4B
$537K 0.02%
1,390
+49
+4% +$19.9K
FICO icon
516
Fair Isaac
FICO
$28.7B
$529K 0.01%
+355
New +$459K
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.01%
23,156
-1,892
-8% -$42.9K
GIS icon
518
General Mills
GIS
$19.2B
$524K 0.01%
8,277
+801
+11% +$55K
NVR icon
519
NVR
NVR
$17.2B
$524K 0.01%
69
– –
QYLD icon
520
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$522K 0.01%
29,558
+8,048
+37% +$142K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$519K 0.01%
1,886
+128
+7% +$34.5K
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$516K 0.01%
21,430
-11,466
-35% -$275K
FSK icon
523
FS KKR Capital
FSK
$2.98B
$512K 0.01%
25,927
-7,364
-22% -$145K
MGK icon
524
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$511K 0.01%
8,135
-875
-10% -$51.1K
VDE icon
525
Vanguard Energy ETF
VDE
$10.1B
$511K 0.01%
4,004
-44
-1% -$5.73K
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
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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 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.