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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
AMP icon
576
Ameriprise Financial
AMP
$47.8B
$470K 0.01%
999
+24
+2% +$10.4K
MRVL icon
577
Marvell Technology
MRVL
$167B
$467K 0.01%
6,480
+156
+2% +$10.8K
GILD icon
578
Gilead Sciences
GILD
$164B
$467K 0.01%
5,563
-431
-7% -$32.9K
COF icon
579
Capital One
COF
$127B
$467K 0.01%
3,116
+382
+14% +$54.4K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$70.6B
$465K 0.01%
442
+21
+5% +$23.4K
ADI icon
581
Analog Devices
ADI
$179B
$465K 0.01%
2,018
+570
+39% +$128K
DTD icon
582
WisdomTree US Total Dividend Fund
DTD
$1.65B
$461K 0.01%
6,007
-2,129
-26% -$157K
DHR icon
583
Danaher
DHR
$136B
$458K 0.01%
1,646
+61
+4% +$16.1K
RACE icon
584
Ferrari
RACE
$66.4B
$456K 0.01%
969
-614
-39% -$275K
RBLX icon
585
Roblox
RBLX
$33B
$455K 0.01%
10,270
+1,140
+12% +$47.6K
BYLD icon
586
iShares Yield Optimized Bond ETF
BYLD
$448M
$449K 0.01%
19,608
-9,086
-32% -$205K
CVS icon
587
CVS Health
CVS
$136B
$449K 0.01%
7,134
-3,597
-34% -$210K
XFLT
588
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
$446K 0.01%
13,079
+1,015
+8% +$35.3K
QQEW icon
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$445K 0.01%
3,547
+2
+0.1% +$245
FXG icon
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$444K 0.01%
6,487
+15
+0.2% +$1K
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$17.7B
$443K 0.01%
8,898
+581
+7% +$28.8K
RPG icon
592
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$440K 0.01%
11,202
– –
VAW icon
593
Vanguard Materials ETF
VAW
$3B
$434K 0.01%
2,052
-78
-4% -$15.6K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$40B
$433K 0.01%
4,447
+739
+20% +$68K
TSCO icon
595
Tractor Supply
TSCO
$16.6B
$430K 0.01%
7,395
-1,470
-17% -$79K
BST icon
596
BlackRock Science and Technology Trust
BST
$1.57B
$428K 0.01%
12,088
-135
-1% -$4.77K
FIS icon
597
Fidelity National Information Services
FIS
$22.3B
$428K 0.01%
5,109
+877
+21% +$69.2K
CART icon
598
Maplebear
CART
$10.3B
$428K 0.01%
10,500
+200
+2% +$7.02K
SPGM icon
599
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$425K 0.01%
6,571
+722
+12% +$44.7K
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$425K 0.01%
4,932
– –
22 23
24
25 26

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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.