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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$9.2B
$276K 0.01%
13,226
+1,893
+17% +$34.4K
IP icon
627
International Paper
IP
$22.5B
$276K 0.01%
7,073
+282
+4% +$10.2K
IVOO icon
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$276K 0.01%
2,675
+95
+4% +$9.11K
VLU icon
629
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$274K 0.01%
1,565
+46
+3% +$7.6K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$273K 0.01%
2,449
– –
OTIS icon
631
Otis Worldwide
OTIS
$27.9B
$273K 0.01%
2,753
-434
-14% -$40.1K
SPGM icon
632
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$271K 0.01%
4,547
+46
+1% +$2.62K
ARCC icon
633
Ares Capital
ARCC
$13.6B
$268K 0.01%
12,873
+1,126
+10% +$22.8K
SNSR icon
634
Global X Internet of Things ETF
SNSR
$216M
$266K 0.01%
7,341
+221
+3% +$7.69K
LNT icon
635
Alliant Energy
LNT
$19.1B
$263K 0.01%
5,216
+1,233
+31% +$60.5K
BILS icon
636
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$262K 0.01%
2,639
+144
+6% +$14.3K
FCG icon
637
First Trust Natural Gas ETF
FCG
$617M
$261K 0.01%
9,516
-2,058
-18% -$50.3K
KBWP icon
638
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$260K 0.01%
2,415
-58
-2% -$5.78K
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.01%
6,270
-1,410
-18% -$56.1K
DSI icon
640
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$257K 0.01%
2,551
– –
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.8B
$257K 0.01%
2,971
-4,930
-62% -$421K
PSI icon
642
Invesco Semiconductors ETF
PSI
$2.34B
$256K 0.01%
4,536
+10
+0.2% +$520
DEO icon
643
Diageo
DEO
$47.3B
$253K 0.01%
1,702
-33
-2% -$4.83K
TT icon
644
Trane Technologies
TT
$107B
$252K 0.01%
840
+5
+0.6% +$1.36K
SRE icon
645
Sempra
SRE
$59.7B
$252K 0.01%
3,513
-487
-12% -$34.9K
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$249K 0.01%
+6,483
New +$237K
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$249K 0.01%
2,287
-1,153
-34% -$125K
IYJ icon
648
iShares US Industrials ETF
IYJ
$2B
$249K 0.01%
+1,977
New +$234K
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.01%
7,731
+226
+3% +$7.2K
ARM icon
650
Arm
ARM
$284B
$249K 0.01%
+1,990
New +$211K
24 25
26
27 28

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SWP
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DWA
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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.