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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
BILS icon
576
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$410K 0.01%
4,125
+1,486
+56% +$147K
ASO icon
577
Academy Sports + Outdoors
ASO
$2.89B
$409K 0.01%
7,673
+269
+4% +$15.3K
INCY icon
578
Incyte
INCY
$23.5B
$406K 0.01%
6,698
+1,067
+19% +$60.4K
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$405K 0.01%
16,622
-772
-4% -$18.7K
XMLV icon
580
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$405K 0.01%
7,320
+39
+0.5% +$2.16K
SWKS icon
581
Skyworks Solutions
SWKS
$9.06B
$404K 0.01%
3,794
-37
-1% -$3.65K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$403K 0.01%
6,192
+1,922
+45% +$124K
CCL icon
583
Carnival Corporation Ltd
CCL
$36.1B
$401K 0.01%
21,446
+1,159
+6% +$17.9K
SOFI icon
584
SoFi Technologies
SOFI
$21.1B
$401K 0.01%
60,635
+827
+1% +$5.83K
CMG icon
585
Chipotle Mexican Grill
CMG
$40.8B
$401K 0.01%
+6,399
New +$398K
RNEM icon
586
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$400K 0.01%
7,603
-784
-9% -$40.8K
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$400K 0.01%
13,445
+363
+3% +$10.8K
VONV icon
588
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$397K 0.01%
5,186
-280
-5% -$21.5K
DHR icon
589
Danaher
DHR
$135B
$396K 0.01%
1,585
+162
+11% +$40.9K
AI icon
590
C3.ai
AI
$1.27B
$394K 0.01%
13,579
-908
-6% -$23.3K
SCCO icon
591
Southern Copper
SCCO
$141B
$393K 0.01%
3,896
-2
-0.1% -$213
CFA icon
592
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$391K 0.01%
4,932
– –
DCI icon
593
Donaldson
DCI
$10.8B
$390K 0.01%
5,452
-7
-0.1% -$514
MCO icon
594
Moody's
MCO
$81.7B
$389K 0.01%
924
+15
+2% +$5.97K
YUM icon
595
Yum! Brands
YUM
$41B
$389K 0.01%
2,931
-15
-0.5% -$2.06K
MPC icon
596
Marathon Petroleum
MPC
$90.3B
$380K 0.01%
2,195
-208
-9% -$38.7K
LQDH icon
597
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$380K 0.01%
+4,085
New +$382K
FNDB icon
598
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$379K 0.01%
17,349
– –
COF icon
599
Capital One
COF
$124B
$379K 0.01%
2,734
+434
+19% +$60.9K
WELL icon
600
Welltower
WELL
$178B
$374K 0.01%
3,586
+14
+0.4% +$1.37K
22 23
24
25 26

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.