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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$669K 0.02%
5,412
+4
+0.1% +$476
COIN icon
502
Coinbase
COIN
$42.7B
$668K 0.02%
3,752
-446
-11% -$89.3K
VOOV icon
503
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$668K 0.02%
3,502
+2,211
+171% +$406K
AWK icon
504
American Water Works
AWK
$26.5B
$664K 0.02%
4,536
+64
+1% +$9.07K
DVY icon
505
iShares Select Dividend ETF
DVY
$23.8B
$661K 0.02%
4,892
+272
+6% +$35.2K
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$659K 0.02%
+15,777
New +$657K
TRV icon
507
Travelers Companies
TRV
$81.4B
$657K 0.02%
2,805
-138
-5% -$30.4K
VHT icon
508
Vanguard Health Care ETF
VHT
$18.3B
$654K 0.02%
2,318
-573
-20% -$159K
TAFI icon
509
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$643K 0.02%
+25,411
New +$639K
BIIB icon
510
Biogen
BIIB
$30B
$626K 0.02%
3,229
-260
-7% -$54.4K
STRL icon
511
Sterling Infrastructure
STRL
$19.4B
$626K 0.02%
4,315
– –
AA icon
512
Alcoa
AA
$11.6B
$622K 0.02%
16,135
+3,910
+32% +$133K
F icon
513
Ford
F
$57.6B
$622K 0.02%
58,914
+1,652
+3% +$18.9K
SPSB icon
514
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$618K 0.02%
20,415
+6,970
+52% +$209K
MTB icon
515
M&T Bank
MTB
$36.3B
$618K 0.02%
3,465
+252
+8% +$41.8K
MELI icon
516
Mercado Libre
MELI
$93.6B
$606K 0.01%
295
+5
+2% +$9.41K
XBIL icon
517
US Treasury 6 Month Bill ETF
XBIL
$742M
$602K 0.01%
11,985
+2,602
+28% +$130K
FSK icon
518
FS KKR Capital
FSK
$3.03B
$601K 0.01%
30,461
+4,534
+17% +$90.1K
IYW icon
519
iShares US Technology ETF
IYW
$23.2B
$600K 0.01%
3,963
+73
+2% +$10.7K
NXPI icon
520
NXP Semiconductors
NXPI
$67.8B
$599K 0.01%
2,496
+311
+14% +$78K
IXN icon
521
iShares Global Tech ETF
IXN
$8.22B
$598K 0.01%
7,245
+738
+11% +$59.6K
BDX icon
522
Becton Dickinson
BDX
$43.9B
$596K 0.01%
2,470
+1,191
+93% +$279K
SOFI icon
523
SoFi Technologies
SOFI
$21.6B
$592K 0.01%
75,272
+14,637
+24% +$106K
SRE icon
524
Sempra
SRE
$60.6B
$592K 0.01%
7,072
+2,530
+56% +$202K
SLB icon
525
SLB Ltd
SLB
$77.9B
$588K 0.01%
14,024
-6,449
-32% -$287K
19 20
21
22 23

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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.