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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
DOX icon
626
Amdocs
DOX
$5.53B
$233K 0.01%
2,356
+154
+7% +$14.5K
EA icon
627
Electronic Arts
EA
$52.4B
$229K 0.01%
1,768
+73
+4% +$9.25K
SMCI icon
628
Super Micro Computer
SMCI
$19.5B
$227K 0.01%
+9,120
New +$153K
ROL icon
629
Rollins
ROL
$18.6B
$227K 0.01%
+5,291
New +$215K
SRLN icon
630
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$225K 0.01%
5,389
-1,220
-18% -$50.4K
RLI icon
631
RLI Corp
RLI
$5.68B
$225K 0.01%
+3,296
New +$219K
RPM icon
632
RPM International
RPM
$13.7B
$224K 0.01%
+2,499
New +$205K
ETSY icon
633
Etsy
ETSY
$7.65B
$224K 0.01%
2,646
-25
-0.9% -$2.36K
BLE
634
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K 0.01%
21,450
– –
SPDV icon
635
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$223K 0.01%
7,842
– –
EMBD icon
636
Global X Emerging Markets Bond ETF
EMBD
$249M
$223K 0.01%
+10,203
New +$221K
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.86B
$222K 0.01%
1,142
-50
-4% -$9.77K
AFL icon
638
Aflac
AFL
$63.9B
$220K 0.01%
+3,162
New +$212K
SMOG icon
639
VanEck Low Carbon Energy ETF
SMOG
$128M
$219K 0.01%
1,796
-274
-13% -$32.3K
SWN
640
DELISTED
Southwestern Energy Company
SWN
$218K 0.01%
36,260
-98,800
-73% -$509K
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$217K 0.01%
3,109
+94
+3% +$6.32K
TIPZ icon
642
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$216K 0.01%
3,990
-650
-14% -$35.6K
BHP icon
643
BHP
BHP
$213B
$215K 0.01%
+3,616
New +$216K
MCO icon
644
Moody's
MCO
$81.7B
$215K 0.01%
+617
New +$196K
BFK
645
DELISTED
BlackRock Municipal Income Trust
BFK
$214K 0.01%
21,500
– –
AFG icon
646
American Financial Group
AFG
$11.9B
$213K 0.01%
1,797
+18
+1% +$2.12K
SPGI icon
647
S&P Global
SPGI
$126B
$213K 0.01%
+531
New +$194K
APO icon
648
Apollo Global Management
APO
$70.7B
$212K 0.01%
+2,762
New +$185K
ELF icon
649
e.l.f. Beauty
ELF
$4.56B
$208K 0.01%
+1,820
New +$175K
NOA
650
North American Construction
NOA
$377M
$207K 0.01%
+10,834
New +$203K
24 25
26
27 28

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SWP
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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.