We are live on ! Find out more
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
VONV icon
526
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$430K 0.01%
5,466
+63
+1% +$4.68K
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$428K 0.01%
17,358
+532
+3% +$12.5K
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$427K 0.01%
6,348
+325
+5% +$19.4K
SCHR
529
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$426K 0.01%
17,394
+1,104
+7% +$27.1K
POWL icon
530
Powell Industries
POWL
$7.99B
$426K 0.01%
+8,979
New +$384K
DJD icon
531
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$421K 0.01%
8,762
-712
-8% -$33.2K
QQEW icon
532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$418K 0.01%
3,380
+342
+11% +$41.2K
DPZ icon
533
Domino's
DPZ
$11.4B
$418K 0.01%
+840
New +$365K
SWKS icon
534
Skyworks Solutions
SWKS
$9.54B
$415K 0.01%
3,831
-9
-0.2% -$944
FNX icon
535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$413K 0.01%
3,645
-805
-18% -$84.8K
XYL icon
536
Xylem
XYL
$28.6B
$411K 0.01%
3,177
+654
+26% +$79K
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$411K 0.01%
+7,281
New +$392K
YUM icon
538
Yum! Brands
YUM
$40.7B
$408K 0.01%
2,946
-76
-3% -$10.1K
DCI icon
539
Donaldson
DCI
$10.8B
$408K 0.01%
5,459
-35
-0.6% -$2.38K
CFA icon
540
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$401K 0.01%
4,932
– –
FLNG icon
541
FLEX LNG
FLNG
$1.65B
$401K 0.01%
15,767
-33
-0.2% -$904
GEHC icon
542
GE HealthCare
GEHC
$27.8B
$401K 0.01%
+4,406
New +$367K
DFSD
543
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$396K 0.01%
8,427
– –
XBIL icon
544
US Treasury 6 Month Bill ETF
XBIL
$742M
$395K 0.01%
+7,881
New +$394K
AI icon
545
C3.ai
AI
$1.37B
$392K 0.01%
14,487
+1,550
+12% +$43.5K
SPSB icon
546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$390K 0.01%
13,082
-62,930
-83% -$1.87M
LAMR icon
547
Lamar Advertising Co
LAMR
$16.3B
$387K 0.01%
3,247
+364
+13% +$39.9K
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$385K 0.01%
21,510
+813
+4% +$14.4K
SCCO icon
549
Southern Copper
SCCO
$141B
$385K 0.01%
3,898
+90
+2% +$7.19K
TXN icon
550
Texas Instruments
TXN
$255B
$385K 0.01%
2,212
+129
+6% +$21.5K
20 21
22
23 24

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.