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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$443K 0.01%
+8,832
New +$442K
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$443K 0.01%
4,242
-2,193
-34% -$230K
ALAB icon
553
Astera Labs
ALAB
$50B
$443K 0.01%
+7,325
New +$508K
REGN icon
554
Regeneron Pharmaceuticals
REGN
$68.8B
$443K 0.01%
421
-233
-36% -$226K
MRVL icon
555
Marvell Technology
MRVL
$174B
$442K 0.01%
6,324
+909
+17% +$63.7K
VFMF icon
556
Vanguard US Multifactor ETF
VFMF
$717M
$442K 0.01%
3,612
– –
OMC icon
557
Omnicom Group
OMC
$22.7B
$438K 0.01%
4,881
-86
-2% -$7.99K
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$437K 0.01%
3,545
+165
+5% +$20K
VXF icon
559
Vanguard Extended Market ETF
VXF
$30.3B
$436K 0.01%
2,578
-3,598
-58% -$607K
DPZ icon
560
Domino's
DPZ
$11B
$435K 0.01%
841
+1
+0.1% +$510
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$14.2B
$433K 0.01%
3,286
-38
-1% -$5.04K
TXN icon
562
Texas Instruments
TXN
$255B
$433K 0.01%
2,226
+14
+0.6% +$2.59K
XNTK icon
563
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$430K 0.01%
2,201
+519
+31% +$95.1K
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$429K 0.01%
18,104
+746
+4% +$17.7K
EXPE icon
565
Expedia Group
EXPE
$31.2B
$429K 0.01%
3,404
+618
+22% +$76.2K
XFLT
566
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$425K 0.01%
12,064
+3,540
+42% +$126K
FLNG icon
567
FLEX LNG
FLNG
$1.67B
$421K 0.01%
15,567
-200
-1% -$5.43K
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$417K 0.01%
11,202
+2,655
+31% +$94.9K
FXG icon
569
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$417K 0.01%
6,472
-61
-0.9% -$4.04K
AMP icon
570
Ameriprise Financial
AMP
$46.8B
$416K 0.01%
975
-37
-4% -$15.8K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$414K 0.01%
5,356
-691
-11% -$53.1K
PULS icon
572
PGIM Ultra Short Bond ETF
PULS
$17.7B
$413K 0.01%
8,317
-5,974
-42% -$296K
AIG icon
573
American International
AIG
$41.9B
$412K 0.01%
5,550
-94
-2% -$7.19K
GILD icon
574
Gilead Sciences
GILD
$161B
$411K 0.01%
5,994
-1,266
-17% -$84.5K
VAW icon
575
Vanguard Materials ETF
VAW
$3B
$411K 0.01%
2,130
-309
-13% -$61.4K
21 22
23
24 25

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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.