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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
AIG icon
526
American International
AIG
$41.9B
$348K 0.01%
6,043
-133
-2% -$7.14K
NBB icon
527
Nuveen Taxable Municipal Income Fund
NBB
$447M
$346K 0.01%
22,023
– –
PALC icon
528
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$345K 0.01%
9,041
– –
NEM icon
529
Newmont
NEM
$98.2B
$345K 0.01%
8,091
-13,567
-63% -$616K
NXPI icon
530
NXP Semiconductors
NXPI
$68B
$343K 0.01%
1,677
+284
+20% +$50.5K
LW icon
531
Lamb Weston
LW
$6.82B
$341K 0.01%
2,964
– –
HPQ icon
532
HP
HPQ
$23.5B
$341K 0.01%
11,093
+102
+0.9% +$3.06K
SYK icon
533
Stryker
SYK
$127B
$340K 0.01%
+1,116
New +$322K
TEAM icon
534
Atlassian
TEAM
$22B
$340K 0.01%
2,027
+420
+26% +$67.3K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$340K 0.01%
3,139
-2,939
-48% -$318K
DCI icon
536
Donaldson
DCI
$10.8B
$339K 0.01%
5,433
– –
XHS icon
537
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$336K 0.01%
3,581
-332
-8% -$29.7K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$334K 0.01%
5,303
+178
+3% +$11.1K
SNOW icon
539
Snowflake
SNOW
$92.9B
$333K 0.01%
1,891
-117
-6% -$19K
GXDW
540
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$333K 0.01%
12,488
– –
FAAR icon
541
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$328K 0.01%
11,651
+725
+7% +$21K
JMOM icon
542
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$322K 0.01%
+7,602
New +$305K
DFAE icon
543
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$322K 0.01%
13,744
+1,609
+13% +$37.2K
CCL icon
544
Carnival Corporation Ltd
CCL
$36.1B
$322K 0.01%
17,088
-486
-3% -$5.69K
SPMO icon
545
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$319K 0.01%
+5,703
New +$315K
DHI icon
546
D.R. Horton
DHI
$41B
$319K 0.01%
+2,617
New +$286K
PSCT icon
547
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$316K 0.01%
6,426
– –
IDXX icon
548
Idexx Laboratories
IDXX
$42.9B
$315K 0.01%
627
-68
-10% -$32.6K
DNP icon
549
DNP Select Income Fund
DNP
$4.18B
$311K 0.01%
29,682
+8,871
+43% +$92.7K
GAB icon
550
Gabelli Equity Trust
GAB
$1.74B
$307K 0.01%
52,896
+819
+2% +$4.58K
20 21
22
23 24

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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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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.