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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
NYMX
701
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.9K ﹤0.01%
10,000
– –
ALTL icon
702
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-5,954
Closed -$226K
BAR icon
703
GraniteShares Gold Shares
BAR
$1.37B
– –
-12,581
Closed -$245K
BIDU icon
704
Baidu
BIDU
$35.8B
– –
-2,694
Closed -$407K
BILS icon
705
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,871
Closed -$286K
BOND icon
706
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,435
Closed -$226K
DEED icon
707
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-14,535
Closed -$316K
DG icon
708
Dollar General
DG
$25.9B
– –
-1,431
Closed -$301K
EOG icon
709
EOG Resources
EOG
$78B
– –
-1,887
Closed -$216K
EW icon
710
Edwards Lifesciences
EW
$47.6B
– –
-2,792
Closed -$231K
EXLS icon
711
EXL Service
EXLS
$4.23B
– –
-7,225
Closed -$234K
FANG icon
712
Diamondback Energy
FANG
$57.6B
– –
-1,909
Closed -$258K
FDL icon
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-5,892
Closed -$209K
FITB
714
CALL
Fifth Third Bancorp
FITB
$52B
– –
-100,000
Closed -$1K
FTXG icon
715
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-7,800
Closed -$210K
FXD icon
716
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-4,865
Closed -$253K
GDX icon
717
VanEck Gold Miners ETF
GDX
$23B
– –
-6,750
Closed -$218K
GLNG icon
718
Golar LNG
GLNG
$4.95B
– –
-24,578
Closed -$531K
HEDJ icon
719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,866
Closed -$200K
ICSH icon
720
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-187,795
Closed -$9.44M
IHAK icon
721
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-6,147
Closed -$223K
IMCG icon
722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-59,664
Closed -$3.43M
IYR icon
723
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,813
Closed -$324K
KRE icon
724
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,088
Closed -$91.6K
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,154
Closed -$201K
27 28
29
30 31

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SWP
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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.