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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
+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
MAR icon
551
Marriott International
MAR
$101B
$385K 0.01%
1,523
+366
+32% +$88.6K
MRVL icon
552
Marvell Technology
MRVL
$170B
$384K 0.01%
5,415
+230
+4% +$15.8K
EXPE icon
553
Expedia Group
EXPE
$33.4B
$384K 0.01%
2,786
+1,336
+92% +$190K
FNDB icon
554
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$383K 0.01%
17,349
+2,265
+15% +$47.3K
FTNT icon
555
Fortinet
FTNT
$112B
$379K 0.01%
5,556
+37
+0.7% +$2.46K
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$11.6B
$374K 0.01%
4,287
-1,028
-19% -$92K
RBLX icon
557
Roblox
RBLX
$34.7B
$372K 0.01%
+9,743
New +$395K
PPL
558
PPL Corp
PPL
$27.1B
$363K 0.01%
13,191
-970
-7% -$25.8K
KVUE icon
559
Kenvue
KVUE
$37.4B
$362K 0.01%
16,852
-375
-2% -$7.61K
DRI icon
560
Darden Restaurants
DRI
$23.4B
$360K 0.01%
2,151
-16
-0.7% -$2.66K
WMS icon
561
Advanced Drainage Systems
WMS
$11B
$359K 0.01%
2,088
+19
+0.9% +$2.86K
HPQ icon
562
HP
HPQ
$24.3B
$358K 0.01%
11,859
+564
+5% +$16.6K
CROX icon
563
Crocs
CROX
$6.69B
$357K 0.01%
2,484
-34
-1% -$3.87K
MCO icon
564
Moody's
MCO
$84.2B
$357K 0.01%
909
+52
+6% +$20.1K
DHR icon
565
Danaher
DHR
$138B
$355K 0.01%
1,423
+145
+11% +$35.4K
KBE icon
566
State Street SPDR S&P Bank ETF
KBE
$1.63B
$352K 0.01%
7,471
-51
-0.7% -$2.29K
SPIB icon
567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$348K 0.01%
+10,665
New +$348K
TJX icon
568
TJX Companies
TJX
$173B
$344K 0.01%
3,395
+788
+30% +$76.4K
TD icon
569
Toronto Dominion Bank
TD
$198B
$343K 0.01%
5,682
+391
+7% +$23.6K
COF icon
570
Capital One
COF
$127B
$342K 0.01%
2,300
+26
+1% +$3.52K
FITB
571
Fifth Third Bancorp
FITB
$51.7B
$342K 0.01%
9,191
+665
+8% +$23.1K
XT icon
572
iShares Future Exponential Technologies ETF
XT
$3.78B
$342K 0.01%
5,732
– –
LW icon
573
Lamb Weston
LW
$7.3B
$342K 0.01%
3,210
+145
+5% +$15.1K
WY icon
574
Weyerhaeuser
WY
$17.2B
$339K 0.01%
9,448
+723
+8% +$24.5K
IRT icon
575
Independence Realty Trust
IRT
$3.87B
$338K 0.01%
20,937
-300
-1% -$4.58K
21 22
23
24 25

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SWP
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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.