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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
NXJ
676
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$117K ﹤0.01%
10,194
– –
MPT
677
Medical Properties Trust
MPT
$2.89B
$114K ﹤0.01%
+12,291
New +$104K
AMCR icon
678
Amcor
AMCR
$20.6B
$114K ﹤0.01%
+2,292
New +$119K
VCV icon
679
Invesco California Value Municipal Income Trust
VCV
$515M
$112K ﹤0.01%
11,736
– –
VMO icon
680
Invesco Municipal Opportunity Trust
VMO
$647M
$111K ﹤0.01%
11,760
-2,000
-15% -$18.9K
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$109K ﹤0.01%
13,013
+1,000
+8% +$8.31K
CIM
682
Chimera Investment
CIM
$1.05B
$106K ﹤0.01%
6,143
+71
+1% +$1.13K
NUV icon
683
Nuveen Municipal Value Fund
NUV
$1.91B
$98.3K ﹤0.01%
11,294
– –
BGY icon
684
BlackRock Enhanced International Dividend Trust
BGY
$512M
$95.3K ﹤0.01%
17,525
+4,340
+33% +$23.8K
SMMT icon
685
Summit Therapeutics
SMMT
$10.9B
$85.4K ﹤0.01%
34,023
– –
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$2.37B
$85.2K ﹤0.01%
12,100
+1,800
+17% +$14.4K
VIVK
687
Vivakor
VIVK
$1.94M
$78K ﹤0.01%
17
– –
CRPT icon
688
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$72K ﹤0.01%
11,792
+998
+9% +$5.1K
NRO
689
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$47.1K ﹤0.01%
+16,222
New +$45.3K
MJ icon
690
Amplify Alternative Harvest ETF
MJ
$101M
$43.2K ﹤0.01%
+1,200
New +$46.2K
BFLY icon
691
Butterfly Network
BFLY
$1.72B
$33K ﹤0.01%
14,409
+3,891
+37% +$8.69K
BLRX
692
BioLineRX
BLRX
$12.3M
$20K ﹤0.01%
+308
New +$17.1K
SPY icon
693
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.4K ﹤0.01%
+7,000
New +$2.94M
TGB
694
Trekor Metals
TGB
$2.56B
$15.7K ﹤0.01%
11,000
+1,000
+10% +$1.5K
PRPO icon
695
Precipio
PRPO
$42.3M
$12.9K ﹤0.01%
1,655
– –
CGC
696
Canopy Growth
CGC
$375M
$12.1K ﹤0.01%
3,156
+557
+21% +$5.85K
MDNA
697
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$9.39K ﹤0.01%
19,500
– –
CATX icon
698
Perspective Therapeutics
CATX
$332M
$8.02K ﹤0.01%
1,200
– –
NVDA icon
699
CALL
NVIDIA
NVDA
$5.01T
$7.81K ﹤0.01%
+2,000
New +$66.4K
HYMC icon
700
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.84K ﹤0.01%
+1,300
New +$4.92K
26 27
28
29 30

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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 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.