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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
QQEW icon
551
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$304K 0.01%
2,843
-227
-7% -$22.9K
VFC icon
552
VF Corp
VFC
$6.68B
$303K 0.01%
15,847
-110
-0.7% -$2.25K
MELI icon
553
Mercado Libre
MELI
$91.3B
$302K 0.01%
255
-2
-0.8% -$2.52K
SRE icon
554
Sempra
SRE
$60.8B
$302K 0.01%
4,152
+682
+20% +$51.2K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$302K 0.01%
1,065
– –
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.01%
3,563
-791
-18% -$64.8K
GD icon
557
General Dynamics
GD
$105B
$297K 0.01%
1,380
-831
-38% -$179K
WY icon
558
Weyerhaeuser
WY
$17.3B
$297K 0.01%
8,855
+255
+3% +$7.68K
CSGP icon
559
CoStar Group
CSGP
$11.3B
$296K 0.01%
3,327
-66
-2% -$5.1K
MDYG icon
560
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$295K 0.01%
4,121
-2
-0% -$137
MPC icon
561
Marathon Petroleum
MPC
$90.3B
$294K 0.01%
2,522
-307
-11% -$35.7K
ALE
562
DELISTED
Allete
ALE
$294K 0.01%
5,075
+1
+0% +$62
OTIS icon
563
Otis Worldwide
OTIS
$27.4B
$292K 0.01%
3,285
-241
-7% -$20.3K
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$291K 0.01%
4,920
+255
+5% +$15K
PWS icon
565
Pacer WealthShield ETF
PWS
$24.4M
$289K 0.01%
10,527
– –
MARA icon
566
Marathon Digital Holdings
MARA
$4.62B
$288K 0.01%
20,762
-1,700
-8% -$17.1K
DRI icon
567
Darden Restaurants
DRI
$22.5B
$287K 0.01%
1,720
+321
+23% +$50.4K
TAXF icon
568
American Century Diversified Municipal Bond ETF
TAXF
$667M
$286K 0.01%
5,728
+1,430
+33% +$71.5K
ASO icon
569
Academy Sports + Outdoors
ASO
$2.89B
$285K 0.01%
+5,282
New +$303K
NLY icon
570
Annaly Capital Management
NLY
$16.9B
$285K 0.01%
14,251
-31
-0.2% -$602
CII icon
571
BlackRock Enhanced Captial and Income Fund
CII
$1B
$285K 0.01%
15,385
+5,000
+48% +$89.6K
ATVI
572
DELISTED
Activision Blizzard
ATVI
$284K 0.01%
3,374
+16
+0.5% +$1.29K
PGR icon
573
Progressive
PGR
$124B
$283K 0.01%
2,136
+311
+17% +$41.7K
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$282K 0.01%
12,364
-11,292
-48% -$259K
NSC icon
575
Norfolk Southern
NSC
$78.8B
$279K 0.01%
1,231
-261
-17% -$55.4K
21 22
23
24 25

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PWM
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SWP
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DWA
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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.