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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
+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
WTRG icon
651
Essential Utilities
WTRG
$11.2B
$344K 0.01%
8,926
+29
+0.3% +$1.14K
AHR icon
652
American Healthcare REIT
AHR
$11.1B
$343K 0.01%
+13,132
New +$256K
RECS icon
653
Columbia Research Enhanced Core ETF
RECS
$5.89B
$340K 0.01%
10,015
+3,340
+50% +$109K
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$339K 0.01%
996
-2
-0.2% -$639
IP icon
655
International Paper
IP
$22.3B
$339K 0.01%
6,935
+3
+0% +$140
JMOM icon
656
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$338K 0.01%
5,918
-79,331
-93% -$4.32M
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$337K 0.01%
3,414
+746
+28% +$73.3K
FTNT icon
658
Fortinet
FTNT
$112B
$337K 0.01%
4,340
– –
ANSS
659
DELISTED
Ansys
ANSS
$334K 0.01%
1,049
-7
-0.7% -$2.23K
FNDB icon
660
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$334K 0.01%
14,241
-3,108
-18% -$70.2K
DES icon
661
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$334K 0.01%
9,676
+2,476
+34% +$82.3K
KVUE icon
662
Kenvue
KVUE
$37B
$333K 0.01%
14,395
-568
-4% -$11.8K
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$332K 0.01%
3,335
-13
-0.4% -$1.25K
RNEM icon
664
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$330K 0.01%
5,992
-1,611
-21% -$85.6K
AI icon
665
C3.ai
AI
$1.27B
$329K 0.01%
13,579
– –
RPM icon
666
RPM International
RPM
$13.7B
$329K 0.01%
2,720
– –
DRI icon
667
Darden Restaurants
DRI
$22.5B
$328K 0.01%
1,995
-72
-3% -$10.9K
TD icon
668
Toronto Dominion Bank
TD
$198B
$327K 0.01%
5,172
-440
-8% -$26K
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$326K 0.01%
2,618
+169
+7% +$19.1K
WMS icon
670
Advanced Drainage Systems
WMS
$10.9B
$325K 0.01%
2,069
– –
ULTA icon
671
Ulta Beauty
ULTA
$20.4B
$325K 0.01%
833
-557
-40% -$209K
TT icon
672
Trane Technologies
TT
$106B
$324K 0.01%
834
-26
-3% -$9.02K
AZN icon
673
AstraZeneca
AZN
$263B
$321K 0.01%
2,064
-85
-4% -$13.7K
IRM icon
674
Iron Mountain
IRM
$38.2B
$319K 0.01%
2,679
+6
+0.2% +$642
DFAE icon
675
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$318K 0.01%
11,613
+71
+0.6% +$1.85K
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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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.