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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
LYB icon
651
LyondellBasell Industries
LYB
$18.9B
$248K 0.01%
+2,425
New +$236K
AOA icon
652
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$247K 0.01%
+3,363
New +$237K
CSM icon
653
ProShares Large Cap Core Plus
CSM
$510M
$247K 0.01%
+4,067
New +$233K
SDVY icon
654
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$245K 0.01%
+7,024
New +$229K
IRM icon
655
Iron Mountain
IRM
$37.8B
$245K 0.01%
+3,052
New +$221K
DOW icon
656
Dow Inc
DOW
$20.8B
$245K 0.01%
+4,216
New +$233K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$245K 0.01%
2,686
+41
+2% +$3.42K
GAB icon
658
Gabelli Equity Trust
GAB
$1.75B
$244K 0.01%
44,283
-2,885
-6% -$15.3K
DNP icon
659
DNP Select Income Fund
DNP
$4.15B
$240K 0.01%
26,416
+412
+2% +$3.64K
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.3B
$237K 0.01%
9,068
+604
+7% +$15.7K
DELL icon
661
Dell
DELL
$276B
$236K 0.01%
+2,070
New +$193K
KNG icon
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$235K 0.01%
+4,388
New +$227K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$235K 0.01%
4,866
– –
ALGN icon
664
Align Technology
ALGN
$12B
$235K 0.01%
+716
New +$210K
SAM icon
665
Boston Beer
SAM
$1.91B
$234K 0.01%
+770
New +$257K
AFG icon
666
American Financial Group
AFG
$12B
$234K 0.01%
1,711
-68
-4% -$8.47K
AMLP icon
667
Alerian MLP ETF
AMLP
$12.7B
$233K 0.01%
+4,911
New +$221K
BLE
668
DELISTED
BlackRock Municipal Income Trust II
BLE
$233K 0.01%
21,450
– –
FPE icon
669
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$231K 0.01%
13,377
-4,620
-26% -$79K
RWK icon
670
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$231K 0.01%
2,006
– –
EW icon
671
Edwards Lifesciences
EW
$47.8B
$230K 0.01%
+2,400
New +$202K
MPTI icon
672
M-tron Industries
MPTI
$369M
$228K 0.01%
+7,600
New +$286K
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$228K 0.01%
3,117
+2
+0.1% +$143
SPGI icon
674
S&P Global
SPGI
$130B
$228K 0.01%
536
-45
-8% -$19.5K
IBIT icon
675
iShares Bitcoin Trust
IBIT
$48.2B
$227K 0.01%
+5,600
New +$175K
25 26
27
28 29

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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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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.