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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
ARCC icon
676
Ares Capital
ARCC
$13.5B
$260K 0.01%
12,497
-376
-3% -$7.85K
BXMX
677
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.01%
19,253
-2,300
-11% -$30.1K
CRS icon
678
Carpenter Technology
CRS
$30B
$259K 0.01%
+2,368
New +$228K
DWM icon
679
WisdomTree International Equity Fund
DWM
$666M
$258K 0.01%
+4,812
New +$263K
VOOG icon
680
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$258K 0.01%
+4,644
New +$241K
OTIS icon
681
Otis Worldwide
OTIS
$27.4B
$258K 0.01%
2,680
-73
-3% -$7.04K
FEM icon
682
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$256K 0.01%
10,696
+1,201
+13% +$28.9K
RWK icon
683
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$256K 0.01%
2,329
+323
+16% +$35.9K
WY icon
684
Weyerhaeuser
WY
$17.3B
$255K 0.01%
8,997
-451
-5% -$14K
SDVY icon
685
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$255K 0.01%
7,647
+623
+9% +$21K
CSM icon
686
ProShares Large Cap Core Plus
CSM
$509M
$252K 0.01%
4,067
– –
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$251K 0.01%
2,347
+60
+3% +$6.4K
FCG icon
688
First Trust Natural Gas ETF
FCG
$632M
$251K 0.01%
9,551
+35
+0.4% +$951
SNSR icon
689
Global X Internet of Things ETF
SNSR
$214M
$251K 0.01%
6,979
-362
-5% -$12.9K
AOM icon
690
iShares Core Moderate Allocation ETF
AOM
$1.76B
$250K 0.01%
+5,816
New +$246K
CVSB icon
691
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$249K 0.01%
+4,950
New +$250K
UEC icon
692
Uranium Energy
UEC
$4.71B
$248K 0.01%
41,252
-6,598
-14% -$44.8K
XHB icon
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$248K 0.01%
2,449
– –
XBI icon
694
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$247K 0.01%
2,668
-556
-17% -$49.9K
TFC icon
695
Truist Financial
TFC
$63.2B
$245K 0.01%
+6,292
New +$238K
SAM icon
696
Boston Beer
SAM
$1.88B
$244K 0.01%
799
+29
+4% +$8.3K
FBND icon
697
Fidelity Total Bond ETF
FBND
$26.9B
$243K 0.01%
+5,402
New +$242K
BLOK icon
698
Amplify Blockchain Technology ETF
BLOK
$1.1B
$243K 0.01%
6,841
+973
+17% +$32.6K
ROM icon
699
ProShares Ultra Technology
ROM
$1.13B
$241K 0.01%
3,446
– –
FDL icon
700
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$240K 0.01%
6,325
-158
-2% -$5.99K
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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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.