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
+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
REGL icon
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$586K 0.01%
7,165
+540
+8% +$42.4K
FSCO
527
FS Credit Opportunities Corp
FSCO
$987M
$586K 0.01%
92,278
-880
-0.9% -$5.54K
PPL
528
PPL Corp
PPL
$27.3B
$585K 0.01%
17,696
+301
+2% +$9.21K
EXAS
529
DELISTED
Exact Sciences
EXAS
$581K 0.01%
8,534
-157
-2% -$8.86K
GCT icon
530
GigaCloud Technology
GCT
$1.41B
$580K 0.01%
25,218
+14,396
+133% +$345K
ROST icon
531
Ross Stores
ROST
$77.3B
$579K 0.01%
3,843
– –
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$576K 0.01%
20,885
-311,240
-94% -$8.48M
PYPL icon
533
PayPal
PYPL
$49.5B
$570K 0.01%
7,303
-436
-6% -$29.2K
TROW icon
534
T. Rowe Price
TROW
$25.5B
$563K 0.01%
5,167
-308
-6% -$33.8K
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$10.2B
$562K 0.01%
+11,100
New +$541K
WELL icon
536
Welltower
WELL
$177B
$562K 0.01%
4,386
+800
+22% +$93.3K
IIM icon
537
Invesco Value Municipal Income Trust
IIM
$585M
$561K 0.01%
43,592
– –
BMO icon
538
Bank of Montreal
BMO
$125B
$560K 0.01%
6,210
+252
+4% +$21.5K
XYL icon
539
Xylem
XYL
$28.8B
$559K 0.01%
4,134
+652
+19% +$87.2K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$557K 0.01%
6,682
+1,496
+29% +$120K
FMB icon
541
First Trust Managed Municipal ETF
FMB
$2.04B
$557K 0.01%
10,712
-651
-6% -$33.6K
LH icon
542
Labcorp
LH
$24.4B
$550K 0.01%
2,462
+135
+6% +$29.7K
SMMT icon
543
Summit Therapeutics
SMMT
$10.9B
$548K 0.01%
25,000
-9,023
-27% -$126K
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$546K 0.01%
4,328
-378
-8% -$45.9K
VDE icon
545
Vanguard Energy ETF
VDE
$9.91B
$545K 0.01%
4,450
+446
+11% +$55.8K
ETH
546
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$540K 0.01%
+22,138
New +$553K
ADM icon
547
Archer Daniels Midland
ADM
$40.3B
$540K 0.01%
9,035
-206
-2% -$12.6K
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$538K 0.01%
10,528
-328
-3% -$16.1K
MDYG icon
549
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$536K 0.01%
6,105
-2,157
-26% -$184K
IQSU icon
550
IQ Candriam US Large Cap Equity ETF
IQSU
$319M
$535K 0.01%
11,167
+13
+0.1% +$601
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 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.