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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
+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
OMC icon
551
Omnicom Group
OMC
$23.2B
$533K 0.01%
5,161
+280
+6% +$26.9K
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14.5B
$527K 0.01%
3,521
+235
+7% +$33.1K
ACTV
553
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$524K 0.01%
15,519
-2,654
-15% -$86.7K
GLW icon
554
Corning
GLW
$127B
$523K 0.01%
11,581
+5,835
+102% +$245K
SCHO icon
555
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$522K 0.01%
21,300
-130
-0.6% -$3.16K
NVR icon
556
NVR
NVR
$17.4B
$520K 0.01%
53
-16
-23% -$140K
ROK icon
557
Rockwell Automation
ROK
$51.6B
$518K 0.01%
1,928
+42
+2% +$11.2K
BILS icon
558
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$518K 0.01%
5,196
+1,071
+26% +$106K
GFL icon
559
GFL Environmental
GFL
$14.3B
$513K 0.01%
12,864
-3,050
-19% -$122K
XNTK icon
560
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$507K 0.01%
2,569
+368
+17% +$69.5K
RCL icon
561
Royal Caribbean
RCL
$80.9B
$502K 0.01%
2,831
-12
-0.4% -$1.95K
FXH icon
562
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$502K 0.01%
4,487
+245
+6% +$26.8K
QYLD icon
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$502K 0.01%
27,821
-1,737
-6% -$30.7K
EXPE icon
564
Expedia Group
EXPE
$32.2B
$497K 0.01%
3,359
-45
-1% -$5.96K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$493K 0.01%
+3,531
New +$476K
RJF icon
566
Raymond James Financial
RJF
$33.3B
$492K 0.01%
4,014
+42
+1% +$4.91K
MORN icon
567
Morningstar
MORN
$6.72B
$486K 0.01%
1,524
+770
+102% +$239K
MRNA icon
568
Moderna
MRNA
$22.3B
$485K 0.01%
7,248
-95
-1% -$8.72K
TXN icon
569
Texas Instruments
TXN
$259B
$483K 0.01%
2,337
+111
+5% +$22.3K
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$481K 0.01%
13,223
+5,576
+73% +$195K
CGGR icon
571
Capital Group Growth ETF
CGGR
$23.9B
$480K 0.01%
13,791
+5,067
+58% +$168K
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$478K 0.01%
8,304
+3,660
+79% +$203K
ASML icon
573
ASML
ASML
$656B
$477K 0.01%
573
-67
-10% -$59.9K
SOLV icon
574
Solventum
SOLV
$13.7B
$473K 0.01%
6,787
-2,529
-27% -$152K
VFMF icon
575
Vanguard US Multifactor ETF
VFMF
$723M
$471K 0.01%
3,612
– –
21 22
23
24 25

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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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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.