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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
CEG icon
601
Constellation Energy
CEG
$98B
$253K 0.01%
+2,771
New +$230K
ARCC icon
602
Ares Capital
ARCC
$13.5B
$253K 0.01%
13,470
-3,277
-20% -$60.5K
CROX icon
603
Crocs
CROX
$6.69B
$253K 0.01%
+2,249
New +$268K
GL icon
604
Globe Life
GL
$13.5B
$253K 0.01%
2,307
+360
+18% +$38.7K
XT icon
605
iShares Future Exponential Technologies ETF
XT
$3.77B
$252K 0.01%
4,540
+11
+0.2% +$580
RSPM icon
606
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$252K 0.01%
7,760
-340
-4% -$10.7K
A icon
607
Agilent Technologies
A
$39.1B
$251K 0.01%
2,089
+454
+28% +$57.8K
SCCO icon
608
Southern Copper
SCCO
$141B
$251K 0.01%
3,775
– –
DOW icon
609
Dow Inc
DOW
$21.6B
$250K 0.01%
4,694
-6
-0.1% -$319
WELL icon
610
Welltower
WELL
$178B
$250K 0.01%
3,096
+49
+2% +$3.77K
VPU
611
Vanguard Utilities ETF
VPU
$8.83B
$249K 0.01%
1,754
– –
AZN icon
612
AstraZeneca
AZN
$263B
$249K 0.01%
1,738
+37
+2% +$5.44K
SSO icon
613
ProShares Ultra S&P500
SSO
$7.82B
$248K 0.01%
8,520
-2,128
-20% -$55.7K
COF icon
614
Capital One
COF
$124B
$247K 0.01%
2,255
+122
+6% +$12.2K
TJX icon
615
TJX Companies
TJX
$170B
$247K 0.01%
2,912
-186
-6% -$14.7K
ES icon
616
Eversource Energy
ES
$28.2B
$244K 0.01%
3,442
+404
+13% +$30.1K
FITB
617
Fifth Third Bancorp
FITB
$52B
$239K 0.01%
9,123
-835
-8% -$21.5K
NXE icon
618
NexGen Energy
NXE
$6.05B
$239K 0.01%
50,656
-61,782
-55% -$251K
SU icon
619
Suncor Energy
SU
$77.7B
$238K 0.01%
8,125
– –
VEEV icon
620
Veeva Systems
VEEV
$30.3B
$238K 0.01%
+1,203
New +$219K
CAG icon
621
Conagra Brands
CAG
$7.07B
$237K 0.01%
7,027
+49
+0.7% +$1.77K
MAR icon
622
Marriott International
MAR
$98.7B
$237K 0.01%
1,290
-460
-26% -$79.8K
SNPS icon
623
Synopsys
SNPS
$71.5B
$236K 0.01%
542
-45
-8% -$18.1K
WMS icon
624
Advanced Drainage Systems
WMS
$10.9B
$235K 0.01%
+2,069
New +$195K
VLU icon
625
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$235K 0.01%
1,580
-65
-4% -$9.29K
23 24
25
26 27

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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 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.