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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
URI icon
676
United Rentals
URI
$71.1B
$318K 0.01%
392
+74
+23% +$53.2K
RSPD icon
677
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$315K 0.01%
6,044
+192
+3% +$9.34K
DFAX icon
678
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$313K 0.01%
11,601
-501
-4% -$13K
CVSB icon
679
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$312K 0.01%
6,160
+1,210
+24% +$61.3K
ABNB icon
680
Airbnb
ABNB
$83.7B
$312K 0.01%
2,461
-3,053
-55% -$396K
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$28B
$310K 0.01%
6,751
+86
+1% +$3.71K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.23B
$308K 0.01%
1,186
+2
+0.2% +$490
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$307K 0.01%
2,822
+204
+8% +$21.4K
SPGI icon
684
S&P Global
SPGI
$126B
$305K 0.01%
591
+62
+12% +$30.7K
WY icon
685
Weyerhaeuser
WY
$17.3B
$304K 0.01%
8,987
-10
-0.1% -$307
INCO icon
686
Columbia India Consumer ETF
INCO
$226M
$303K 0.01%
3,944
+705
+22% +$51.8K
HIG icon
687
Hartford Financial Services
HIG
$38.5B
$300K 0.01%
2,557
+182
+8% +$20K
SMMV icon
688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$300K 0.01%
+7,349
New +$289K
CROX icon
689
Crocs
CROX
$6.69B
$296K 0.01%
2,041
-296
-13% -$40.4K
NBB icon
690
Nuveen Taxable Municipal Income Fund
NBB
$447M
$295K 0.01%
17,743
– –
CMG icon
691
Chipotle Mexican Grill
CMG
$40.8B
$294K 0.01%
5,101
-1,298
-20% -$71.8K
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.02B
$294K 0.01%
4,968
+7
+0.1% +$400
EMLP icon
693
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$294K 0.01%
8,749
+1,519
+21% +$48.9K
BLOK icon
694
Amplify Blockchain Technology ETF
BLOK
$1.1B
$293K 0.01%
7,808
+967
+14% +$34.6K
ETHE
695
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$288K 0.01%
+13,187
New +$296K
GBTC icon
696
Grayscale Bitcoin Trust
GBTC
$9.64B
$288K 0.01%
5,710
-592
-9% -$28.8K
AON icon
697
Aon
AON
$77.3B
$288K 0.01%
+833
New +$273K
DNP icon
698
DNP Select Income Fund
DNP
$4.18B
$288K 0.01%
28,649
+4,723
+20% +$43.2K
MPC icon
699
Marathon Petroleum
MPC
$90.3B
$285K 0.01%
1,754
-441
-20% -$74.5K
OTIS icon
700
Otis Worldwide
OTIS
$27.4B
$284K 0.01%
2,734
+54
+2% +$5.14K
26 27
28
29 30

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SWP
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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.