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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
QQQM icon
676
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$226K 0.01%
1,240
-1,058
-46% -$187K
LEN icon
677
Lennar Class A
LEN
$20.5B
$224K 0.01%
+1,342
New +$202K
DIVO icon
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$223K 0.01%
+5,746
New +$216K
IQDG icon
679
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$223K 0.01%
5,862
+312
+6% +$11.5K
DDWM icon
680
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$223K 0.01%
+6,521
New +$213K
PARA
681
DELISTED
Paramount Global Class B
PARA
$223K 0.01%
18,938
+5,514
+41% +$69.4K
BHP icon
682
BHP
BHP
$211B
$223K 0.01%
+3,854
New +$231K
BFK
683
DELISTED
BlackRock Municipal Income Trust
BFK
$222K 0.01%
21,500
– –
PII icon
684
Polaris
PII
$4.21B
$220K 0.01%
+2,198
New +$202K
CAG icon
685
Conagra Brands
CAG
$7.27B
$220K 0.01%
7,407
-51
-0.7% -$1.46K
EOG icon
686
EOG Resources
EOG
$75.6B
$218K 0.01%
+1,708
New +$199K
NVMI
687
Nova
NVMI
$13.3B
$217K 0.01%
+1,225
New +$193K
FEM icon
688
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$217K 0.01%
+9,495
New +$215K
MORN icon
689
Morningstar
MORN
$7.01B
$217K 0.01%
+703
New +$203K
NUSC icon
690
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$216K 0.01%
5,177
-281
-5% -$11K
BLOK icon
691
Amplify Blockchain Technology ETF
BLOK
$1.09B
$214K 0.01%
+5,868
New +$182K
EMLP icon
692
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$214K 0.01%
7,230
-41
-0.6% -$1.14K
EA icon
693
Electronic Arts
EA
$52.4B
$212K 0.01%
1,596
-25
-2% -$3.43K
ZBH icon
694
Zimmer Biomet
ZBH
$18B
$212K 0.01%
1,606
-176
-10% -$22K
AAON icon
695
Aaon
AAON
$8.18B
$212K 0.01%
+2,402
New +$188K
INTU icon
696
Intuit
INTU
$84.3B
$211K 0.01%
+325
New +$207K
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$211K 0.01%
+6,965
New +$192K
FV icon
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$211K 0.01%
+3,696
New +$199K
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$211K 0.01%
1,608
-183
-10% -$22.8K
LGOV icon
700
First Trust Long Duration Opportunities ETF
LGOV
$621M
$210K 0.01%
9,800
-310
-3% -$6.66K
26 27
28
29 30

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.