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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$336K 0.01%
10,575
+1,421
+16% +$42.8K
MSTR icon
577
Strategy Inc
MSTR
$36B
$336K 0.01%
+1,970
New +$180K
WELL icon
578
Welltower
WELL
$175B
$333K 0.01%
3,572
-15
-0.4% -$1.36K
CCL icon
579
Carnival Corporation Ltd
CCL
$37.1B
$331K 0.01%
20,287
+2,221
+12% +$36.1K
ANSS
580
DELISTED
Ansys
ANSS
$331K 0.01%
954
-35
-4% -$11.8K
GBTC icon
581
Grayscale Bitcoin Trust
GBTC
$9.75B
$331K 0.01%
+5,787
New +$255K
SSO icon
582
ProShares Ultra S&P500
SSO
$7.72B
$330K 0.01%
8,520
– –
FIS icon
583
Fidelity National Information Services
FIS
$22.3B
$329K 0.01%
4,443
+673
+18% +$43.8K
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$329K 0.01%
8,870
+30
+0.3% +$1.09K
NULV icon
585
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$328K 0.01%
8,455
-11
-0.1% -$404
DVN icon
586
Devon Energy
DVN
$49.8B
$327K 0.01%
6,519
-2,203
-25% -$97.8K
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$327K 0.01%
11,258
+27
+0.2% +$779
SU icon
588
Suncor Energy
SU
$75.6B
$326K 0.01%
8,823
+43
+0.5% +$1.45K
RPM icon
589
RPM International
RPM
$13.8B
$324K 0.01%
2,720
+205
+8% +$22.8K
UEC icon
590
Uranium Energy
UEC
$4.9B
$323K 0.01%
47,850
-12,898
-21% -$91.1K
HIG icon
591
Hartford Financial Services
HIG
$38.4B
$321K 0.01%
+3,118
New +$286K
INCY icon
592
Incyte
INCY
$23.7B
$321K 0.01%
+5,631
New +$338K
WEN icon
593
Wendy's
WEN
$1.39B
$320K 0.01%
17,000
– –
GD icon
594
General Dynamics
GD
$105B
$318K 0.01%
1,124
+88
+8% +$23.5K
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$316K 0.01%
995
+12
+1% +$3.66K
RSG icon
596
Republic Services
RSG
$66.7B
$314K 0.01%
+1,640
New +$291K
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$314K 0.01%
8,547
– –
CNI icon
598
Canadian National Railway
CNI
$78B
$314K 0.01%
2,381
+40
+2% +$5.11K
FYX icon
599
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$313K 0.01%
3,355
+1
+0% +$90
CII icon
600
BlackRock Enhanced Captial and Income Fund
CII
$984M
$312K 0.01%
15,985
– –
22 23
24
25 26

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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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PA
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EW
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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.