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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
STRL icon
526
Sterling Infrastructure
STRL
$20.3B
$511K 0.01%
4,315
-100
-2% -$11.4K
IQSU icon
527
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$507K 0.01%
11,154
-83
-0.7% -$3.66K
FXO icon
528
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$503K 0.01%
10,856
-846
-7% -$39K
BMO icon
529
Bank of Montreal
BMO
$125B
$500K 0.01%
5,958
-100
-2% -$9.08K
SOLV icon
530
Solventum
SOLV
$13.5B
$493K 0.01%
+9,316
New +$566K
SPGP icon
531
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$492K 0.01%
+4,790
New +$493K
RJF icon
532
Raymond James Financial
RJF
$32.5B
$491K 0.01%
3,972
+112
+3% +$13.8K
CALF icon
533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$489K 0.01%
11,223
+1,675
+18% +$77.1K
REGL icon
534
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$488K 0.01%
6,625
+643
+11% +$48.6K
MTB icon
535
M&T Bank
MTB
$36.2B
$486K 0.01%
3,213
-4
-0.1% -$584
AA icon
536
Alcoa
AA
$11.7B
$486K 0.01%
12,225
-8,499
-41% -$329K
GEV icon
537
GE Vernova
GEV
$270B
$486K 0.01%
+2,836
New +$449K
RMBS icon
538
Rambus
RMBS
$10.4B
$482K 0.01%
+8,200
New +$469K
PPL
539
PPL Corp
PPL
$27.3B
$481K 0.01%
17,395
+4,204
+32% +$118K
TSCO icon
540
Tractor Supply
TSCO
$16.3B
$479K 0.01%
8,865
+230
+3% +$12.4K
MELI icon
541
Mercado Libre
MELI
$91.3B
$477K 0.01%
290
– –
LH icon
542
Labcorp
LH
$24.3B
$473K 0.01%
+2,327
New +$473K
EZU icon
543
iShare MSCI Eurozone ETF
EZU
$9.41B
$473K 0.01%
9,705
+5,761
+146% +$291K
XYL icon
544
Xylem
XYL
$28.5B
$472K 0.01%
3,482
+305
+10% +$41.5K
XBIL icon
545
US Treasury 6 Month Bill ETF
XBIL
$738M
$470K 0.01%
9,383
+1,502
+19% +$75.1K
DGT icon
546
State Street SPDR Global Dow ETF
DGT
$607M
$468K 0.01%
3,656
– –
SPMO icon
547
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$462K 0.01%
+5,292
New +$430K
BST icon
548
BlackRock Science and Technology Trust
BST
$1.57B
$460K 0.01%
12,223
-1,192
-9% -$43K
RCL icon
549
Royal Caribbean
RCL
$78.7B
$453K 0.01%
2,843
-394
-12% -$56.7K
PYPL icon
550
PayPal
PYPL
$49.5B
$449K 0.01%
7,739
-26
-0.3% -$1.65K
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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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.