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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
DVN icon
651
Devon Energy
DVN
$51.9B
$292K 0.01%
6,153
-366
-6% -$18.2K
LAMR icon
652
Lamar Advertising Co
LAMR
$16.2B
$292K 0.01%
2,441
-806
-25% -$93.8K
RSPC icon
653
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$291K 0.01%
9,814
-191
-2% -$5.57K
SPIB icon
654
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$289K 0.01%
8,865
-1,800
-17% -$58.3K
NVMI
655
Nova
NVMI
$13.9B
$287K 0.01%
1,225
– –
CGGR icon
656
Capital Group Growth ETF
CGGR
$23.5B
$287K 0.01%
+8,724
New +$277K
WEN icon
657
Wendy's
WEN
$1.33B
$287K 0.01%
16,900
-100
-0.6% -$1.82K
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.01%
6,665
+395
+6% +$16.6K
TT icon
659
Trane Technologies
TT
$106B
$282K 0.01%
860
+20
+2% +$6.36K
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$282K 0.01%
9,138
-1,437
-14% -$44.3K
RSPD icon
661
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$281K 0.01%
5,852
+94
+2% +$4.52K
AXON
662
Axon Enterprise
AXON
$40.5B
$279K 0.01%
948
+60
+7% +$17.9K
NTSX icon
663
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$279K 0.01%
+6,345
New +$268K
VIS icon
664
Vanguard Industrials ETF
VIS
$8.23B
$279K 0.01%
1,184
-3
-0.3% -$715
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.44B
$278K 0.01%
4,432
-104
-2% -$6K
IHI icon
666
iShares US Medical Devices ETF
IHI
$3.02B
$278K 0.01%
4,961
-219
-4% -$12.3K
NBB icon
667
Nuveen Taxable Municipal Income Fund
NBB
$447M
$275K 0.01%
17,743
-1,000
-5% -$15K
KVUE icon
668
Kenvue
KVUE
$37B
$272K 0.01%
14,963
-1,889
-11% -$36.6K
CNI icon
669
Canadian National Railway
CNI
$78.3B
$272K 0.01%
2,305
-76
-3% -$9.52K
LNT icon
670
Alliant Energy
LNT
$19.4B
$272K 0.01%
5,352
+136
+3% +$6.83K
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$272K 0.01%
2,618
+67
+3% +$6.7K
SMMT icon
672
Summit Therapeutics
SMMT
$10.9B
$265K 0.01%
34,023
– –
MSTR icon
673
Strategy Inc
MSTR
$33.5B
$263K 0.01%
1,910
-60
-3% -$8.64K
VLU icon
674
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$262K 0.01%
1,525
-40
-3% -$6.85K
FTNT icon
675
Fortinet
FTNT
$112B
$261K 0.01%
4,340
-1,216
-22% -$75.6K
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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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.