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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
AZN icon
601
AstraZeneca
AZN
$263B
$310K 0.01%
2,293
+374
+19% +$49.5K
RSPN icon
602
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$310K 0.01%
6,500
-6,875
-51% -$306K
DFAX icon
603
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$308K 0.01%
12,102
– –
XNTK icon
604
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$307K 0.01%
+1,682
New +$294K
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$306K 0.01%
3,224
+719
+29% +$66.7K
DFAE icon
606
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$304K 0.01%
12,313
– –
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.06B
$303K 0.01%
5,180
+240
+5% +$13.6K
ALE
608
DELISTED
Allete
ALE
$303K 0.01%
5,078
+1
+0% +$59
XFLT
609
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$302K 0.01%
8,524
-724
-8% -$26.2K
RSPC icon
610
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$298K 0.01%
10,005
+16
+0.2% +$468
SMDV icon
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$297K 0.01%
4,633
+600
+15% +$37.3K
RSPD icon
612
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$294K 0.01%
5,758
-139
-2% -$6.69K
CART icon
613
Maplebear
CART
$10.4B
$291K 0.01%
+7,800
New +$228K
VIS icon
614
Vanguard Industrials ETF
VIS
$8.26B
$290K 0.01%
1,187
-58
-5% -$13.2K
AFL icon
615
Aflac
AFL
$64.4B
$289K 0.01%
3,373
-265
-7% -$21.7K
NBB icon
616
Nuveen Taxable Municipal Income Fund
NBB
$447M
$287K 0.01%
18,743
-3,750
-17% -$58.8K
IDEV icon
617
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$286K 0.01%
+4,266
New +$275K
BXMX
618
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$285K 0.01%
21,553
-1,600
-7% -$20.9K
ADI icon
619
Analog Devices
ADI
$181B
$284K 0.01%
1,439
-8,557
-86% -$1.65M
APO icon
620
Apollo Global Management
APO
$71.6B
$282K 0.01%
2,507
+257
+11% +$27.1K
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$281K 0.01%
4,270
+128
+3% +$8.16K
QGRW icon
622
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$280K 0.01%
+6,823
New +$267K
SAP icon
623
SAP
SAP
$200B
$280K 0.01%
1,437
+16
+1% +$2.84K
AXON
624
Axon Enterprise
AXON
$42.4B
$278K 0.01%
+888
New +$247K
CION icon
625
CION Investment
CION
$298M
$277K 0.01%
25,239
+4,606
+22% +$50.8K
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 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.