We are live on ! Find out more
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
SCCO icon
601
Southern Copper
SCCO
$141B
$423K 0.01%
3,884
-12
-0.3% -$1.18K
AIG icon
602
American International
AIG
$41.9B
$422K 0.01%
5,758
+208
+4% +$15.5K
AFL icon
603
Aflac
AFL
$63.9B
$421K 0.01%
3,762
+209
+6% +$21.2K
LQDH icon
604
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$420K 0.01%
4,513
+428
+10% +$39.6K
MCO icon
605
Moody's
MCO
$81.7B
$418K 0.01%
881
-43
-5% -$19.9K
RSG icon
606
Republic Services
RSG
$66.7B
$413K 0.01%
2,058
+413
+25% +$83.1K
DPZ icon
607
Domino's
DPZ
$11B
$413K 0.01%
958
+117
+14% +$50.8K
GEHC icon
608
GE HealthCare
GEHC
$27.6B
$406K 0.01%
4,320
-36
-0.8% -$3.02K
IRT icon
609
Independence Realty Trust
IRT
$3.92B
$405K 0.01%
19,737
– –
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$405K 0.01%
5,638
-554
-9% -$38K
CCL icon
611
Carnival Corporation Ltd
CCL
$36.1B
$402K 0.01%
21,776
+330
+2% +$5.59K
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$401K 0.01%
4,997
-359
-7% -$28.2K
DCI icon
613
Donaldson
DCI
$10.8B
$401K 0.01%
5,433
-19
-0.3% -$1.37K
HPQ icon
614
HP
HPQ
$23.5B
$401K 0.01%
11,171
+814
+8% +$28.7K
APO icon
615
Apollo Global Management
APO
$70.7B
$401K 0.01%
3,207
+491
+18% +$56.7K
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.01%
4,353
+1,667
+62% +$149K
PRI icon
617
Primerica
PRI
$9.81B
$398K 0.01%
+1,499
New +$379K
XMLV icon
618
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$398K 0.01%
6,520
-800
-11% -$46.7K
YUM icon
619
Yum! Brands
YUM
$41B
$394K 0.01%
2,820
-111
-4% -$14.8K
MAR icon
620
Marriott International
MAR
$98.7B
$392K 0.01%
1,578
+53
+3% +$12.3K
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$391K 0.01%
7,927
-19,649
-71% -$957K
INCY icon
622
Incyte
INCY
$23.5B
$390K 0.01%
5,903
-795
-12% -$50.7K
MSTR icon
623
Strategy Inc
MSTR
$33.5B
$389K 0.01%
2,310
+400
+21% +$57.2K
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$388K 0.01%
15,084
-3,020
-17% -$75K
SSO icon
625
ProShares Ultra S&P500
SSO
$7.71B
$384K 0.01%
8,520
– –
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
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 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.