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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
GD icon
626
General Dynamics
GD
$105B
$323K 0.01%
1,113
-11
-1% -$3.22K
APO icon
627
Apollo Global Management
APO
$70.7B
$321K 0.01%
2,716
+209
+8% +$23.7K
RSG icon
628
Republic Services
RSG
$66.7B
$320K 0.01%
1,645
+5
+0.3% +$943
FIS icon
629
Fidelity National Information Services
FIS
$21.5B
$319K 0.01%
4,232
-211
-5% -$15.6K
AFL icon
630
Aflac
AFL
$63.9B
$318K 0.01%
3,553
+180
+5% +$15.5K
ALE
631
DELISTED
Allete
ALE
$317K 0.01%
5,080
+2
+0% +$123
NULV icon
632
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$316K 0.01%
8,351
-104
-1% -$3.93K
DRI icon
633
Darden Restaurants
DRI
$22.5B
$313K 0.01%
2,067
-84
-4% -$12.8K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$312K 0.01%
998
+3
+0.3% +$919
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$39.9B
$310K 0.01%
3,708
+737
+25% +$60.9K
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.5B
$309K 0.01%
3,754
-533
-12% -$44.4K
TD icon
637
Toronto Dominion Bank
TD
$198B
$309K 0.01%
5,612
-70
-1% -$3.96K
PDD icon
638
Pinduoduo
PDD
$118B
$308K 0.01%
+2,319
New +$314K
DFAX icon
639
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$308K 0.01%
12,102
– –
SCHV
640
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$305K 0.01%
+12,366
New +$306K
ARM icon
641
Arm
ARM
$278B
$304K 0.01%
1,861
-129
-6% -$16K
GBTC icon
642
Grayscale Bitcoin Trust
GBTC
$9.64B
$303K 0.01%
6,302
+515
+9% +$27.1K
FYX icon
643
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$303K 0.01%
3,348
-7
-0.2% -$634
SAP icon
644
SAP
SAP
$187B
$300K 0.01%
1,488
+51
+4% +$9.63K
IP icon
645
International Paper
IP
$22.3B
$299K 0.01%
6,932
-141
-2% -$5.73K
BDX icon
646
Becton Dickinson
BDX
$43.1B
$299K 0.01%
+1,279
New +$301K
DFAE icon
647
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$299K 0.01%
11,542
-771
-6% -$19.5K
NCLH icon
648
Norwegian Cruise Line
NCLH
$8.89B
$295K 0.01%
15,674
+2,448
+19% +$43K
OTTR icon
649
Otter Tail
OTTR
$3.88B
$293K 0.01%
+3,349
New +$293K
RPM icon
650
RPM International
RPM
$13.7B
$293K 0.01%
2,720
– –
24 25
26
27 28

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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.