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
ALAB icon
626
Astera Labs
ALAB
$47.2B
$384K 0.01%
7,325
– –
FLNG icon
627
FLEX LNG
FLNG
$1.65B
$383K 0.01%
15,067
-500
-3% -$13.2K
KBE icon
628
State Street SPDR S&P Bank ETF
KBE
$1.63B
$382K 0.01%
7,225
-155
-2% -$7.94K
SWKS icon
629
Skyworks Solutions
SWKS
$9.35B
$380K 0.01%
3,850
+56
+1% +$5.94K
FNX icon
630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$378K 0.01%
3,230
– –
SAP icon
631
SAP
SAP
$201B
$376K 0.01%
1,640
+152
+10% +$32.3K
ARCC icon
632
Ares Capital
ARCC
$13.6B
$375K 0.01%
17,900
+5,403
+43% +$112K
ASO icon
633
Academy Sports + Outdoors
ASO
$3.09B
$373K 0.01%
6,396
-1,277
-17% -$69.7K
SCHZ icon
634
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.01%
15,678
-7,478
-32% -$175K
APP icon
635
Applovin
APP
$137B
$370K 0.01%
2,837
+60
+2% +$5.47K
HDV
636
iShares Core High Dividend ETF
HDV
$14.6B
$369K 0.01%
+15,690
New +$359K
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$367K 0.01%
3,252
+905
+39% +$100K
IAGG icon
638
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$366K 0.01%
7,058
+480
+7% +$24.5K
IWX icon
639
iShares Russell Top 200 Value ETF
IWX
$3.93B
$364K 0.01%
+4,477
New +$349K
CII icon
640
BlackRock Enhanced Captial and Income Fund
CII
$991M
$364K 0.01%
18,485
– –
CCI icon
641
Crown Castle
CCI
$32.7B
$363K 0.01%
+3,056
New +$337K
RMBS icon
642
Rambus
RMBS
$10.1B
$361K 0.01%
8,550
+350
+4% +$17K
AAON icon
643
Aaon
AAON
$8.18B
$353K 0.01%
+3,269
New +$299K
NULV icon
644
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$353K 0.01%
8,444
+93
+1% +$3.68K
LNT icon
645
Alliant Energy
LNT
$19.1B
$351K 0.01%
5,782
+430
+8% +$24.4K
SPGP icon
646
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$351K 0.01%
3,346
-1,444
-30% -$148K
AOR icon
647
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$350K 0.01%
5,911
-78
-1% -$4.47K
FITB
648
Fifth Third Bancorp
FITB
$51.5B
$348K 0.01%
8,113
-898
-10% -$36.5K
RYAN icon
649
Ryan Specialty Holdings
RYAN
$5.57B
$346K 0.01%
+5,219
New +$326K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.98B
$346K 0.01%
16,892
+1,218
+8% +$22.1K
24 25
26
27 28

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.