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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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K 0.01%
2,827
+6
+0.2% +$438
IP icon
652
International Paper
IP
$22.3B
$206K 0.01%
6,473
+32
+0.5% +$1.05K
AIRR icon
653
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$205K 0.01%
+3,799
New +$184K
HEI icon
654
HEICO Corp
HEI
$48.9B
$205K 0.01%
+1,159
New +$195K
KBE icon
655
State Street SPDR S&P Bank ETF
KBE
$1.64B
$205K 0.01%
+5,682
New +$202K
MGEE icon
656
MGE Energy Inc
MGEE
$3.11B
$204K 0.01%
+2,580
New +$198K
HESM icon
657
Hess Midstream
HESM
$5.22B
$204K 0.01%
6,652
-593
-8% -$17.1K
ICE icon
658
Intercontinental Exchange
ICE
$82.4B
$204K 0.01%
1,801
-464
-20% -$50.2K
VIS icon
659
Vanguard Industrials ETF
VIS
$8.23B
$203K 0.01%
+987
New +$189K
KBWP icon
660
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$202K 0.01%
+2,472
New +$205K
XHB icon
661
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$202K 0.01%
2,518
-500
-17% -$35.8K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$202K 0.01%
+7,017
New +$186K
DON icon
663
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$201K 0.01%
4,786
-412
-8% -$16.7K
LNG icon
664
Cheniere Energy
LNG
$56.5B
$201K 0.01%
1,315
+31
+2% +$4.59K
SAP icon
665
SAP
SAP
$187B
$200K 0.01%
+1,461
New +$193K
NEA icon
666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$185K 0.01%
16,910
-1,000
-6% -$10.9K
LICY
667
DELISTED
Li-Cycle Holdings Corp.
LICY
$183K 0.01%
4,113
-50
-1% -$2.04K
ABR icon
668
Arbor Realty Trust
ABR
$960M
$181K 0.01%
12,240
+1,473
+14% +$18.2K
DIAX
669
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$179K 0.01%
12,690
+2,490
+24% +$36.1K
WBD icon
670
Warner Bros
WBD
$64.6B
$173K 0.01%
13,852
-2,542
-16% -$33K
EQX icon
671
Equinox Gold
EQX
$7.32B
$170K 0.01%
37,160
-38,634
-51% -$194K
CGBD icon
672
Carlyle Secured Lending
CGBD
$698M
$162K 0.01%
11,100
– –
PGZ
673
Principal Real Estate Income Fund
PGZ
$68.6M
$151K 0.01%
16,000
– –
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$141K 0.01%
12,023
– –
CION icon
675
CION Investment
CION
$297M
$130K 0.01%
12,519
-315
-2% -$3.11K
25 26
27
28 29

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PWM
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SWP
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DWA
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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.