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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
IRT icon
601
Independence Realty Trust
IRT
$3.92B
$370K 0.01%
19,737
-1,200
-6% -$20.1K
CII icon
602
BlackRock Enhanced Captial and Income Fund
CII
$1B
$370K 0.01%
18,485
+2,500
+16% +$48K
MAR icon
603
Marriott International
MAR
$98.7B
$369K 0.01%
1,525
+2
+0.1% +$480
EXAS
604
DELISTED
Exact Sciences
EXAS
$367K 0.01%
8,691
+132
+2% +$7.26K
HPQ icon
605
HP
HPQ
$23.5B
$363K 0.01%
10,357
-1,502
-13% -$47.7K
SPGM icon
606
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$356K 0.01%
5,849
+1,302
+29% +$77.5K
SSO icon
607
ProShares Ultra S&P500
SSO
$7.82B
$352K 0.01%
8,520
– –
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$351K 0.01%
3,230
-415
-11% -$45.3K
PGR icon
609
Progressive
PGR
$124B
$347K 0.01%
+1,668
New +$349K
SRE icon
610
Sempra
SRE
$60.8B
$345K 0.01%
4,542
+1,029
+29% +$76.1K
KBE icon
611
State Street SPDR S&P Bank ETF
KBE
$1.64B
$342K 0.01%
7,380
-91
-1% -$4.14K
CROX icon
612
Crocs
CROX
$6.69B
$341K 0.01%
2,337
-147
-6% -$20.6K
ANSS
613
DELISTED
Ansys
ANSS
$340K 0.01%
1,056
+102
+11% +$33.4K
GEHC icon
614
GE HealthCare
GEHC
$27.6B
$340K 0.01%
4,356
-50
-1% -$4.08K
RBLX icon
615
Roblox
RBLX
$34B
$340K 0.01%
9,130
-613
-6% -$21.8K
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$337K 0.01%
+5,989
New +$331K
ALTM
617
DELISTED
Arcadium Lithium plc
ALTM
$337K 0.01%
100,322
-5,808
-5% -$24.3K
AZN icon
618
AstraZeneca
AZN
$263B
$335K 0.01%
2,149
-144
-6% -$21.7K
WTRG icon
619
Essential Utilities
WTRG
$11.2B
$332K 0.01%
8,897
+27
+0.3% +$1K
WMS icon
620
Advanced Drainage Systems
WMS
$10.9B
$332K 0.01%
2,069
-19
-0.9% -$3.17K
CART icon
621
Maplebear
CART
$9.92B
$331K 0.01%
10,300
+2,500
+32% +$86K
ADI icon
622
Analog Devices
ADI
$181B
$330K 0.01%
1,448
+9
+0.6% +$1.92K
GCT icon
623
GigaCloud Technology
GCT
$1.35B
$329K 0.01%
+10,822
New +$361K
FITB
624
Fifth Third Bancorp
FITB
$52B
$329K 0.01%
9,011
-180
-2% -$6.58K
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$328K 0.01%
+6,578
New +$327K
23 24
25
26 27

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SC
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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 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.