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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
DEO icon
576
Diageo
DEO
$46.2B
$278K 0.01%
+1,603
New +$286K
ILMN icon
577
Illumina
ILMN
$29.4B
$278K 0.01%
1,525
+60
+4% +$12.1K
RCL icon
578
Royal Caribbean
RCL
$78.7B
$278K 0.01%
+2,678
New +$210K
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.89B
$277K 0.01%
12,734
+62
+0.5% +$949
FYX icon
580
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$275K 0.01%
3,347
+4
+0.1% +$316
USFR icon
581
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$271K 0.01%
5,385
-2,804
-34% -$141K
EQRR icon
582
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$271K 0.01%
5,500
-100
-2% -$4.79K
AMP icon
583
Ameriprise Financial
AMP
$46.8B
$271K 0.01%
813
+7
+0.9% +$2.15K
AON icon
584
Aon
AON
$77.3B
$270K 0.01%
783
+40
+5% +$13K
FSLR icon
585
First Solar
FSLR
$21.8B
$270K 0.01%
+1,421
New +$281K
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$269K 0.01%
7,138
-577
-7% -$21.3K
CNI icon
587
Canadian National Railway
CNI
$78.3B
$269K 0.01%
2,216
+35
+2% +$4.15K
RSPD icon
588
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$268K 0.01%
5,829
– –
RSPC icon
589
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$268K 0.01%
9,418
+346
+4% +$9.41K
ALTY icon
590
Global X Alternative Income ETF
ALTY
$45.7M
$265K 0.01%
23,516
-1,172
-5% -$13.2K
VWOB icon
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$265K 0.01%
4,260
+40
+0.9% +$2.46K
CVNA icon
592
Carvana
CVNA
$43.3B
$264K 0.01%
50,880
– –
RUN icon
593
Sunrun
RUN
$2.37B
$263K 0.01%
14,714
-3,524
-19% -$65.5K
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$261K 0.01%
5,389
+82
+2% +$3.79K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$260K 0.01%
14,660
+1,300
+10% +$22.7K
GLW icon
596
Corning
GLW
$126B
$258K 0.01%
7,359
+556
+8% +$18.3K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$63.7B
$257K 0.01%
1,175
+20
+2% +$4.16K
UTRN
598
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$256K 0.01%
10,402
-4,714
-31% -$114K
PARA
599
DELISTED
Paramount Global Class B
PARA
$255K 0.01%
16,027
+2,124
+15% +$38.4K
DFSD
600
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$254K 0.01%
5,477
+480
+10% +$22.4K
22 23
24
25 26

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SC
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PWM
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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
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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 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.