We are live on ! Find out more
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
ROM icon
701
ProShares Ultra Technology
ROM
$1.11B
$209K 0.01%
+3,446
New +$199K
ESGD icon
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$209K 0.01%
+2,620
New +$201K
NUMG icon
703
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$209K 0.01%
4,706
-55
-1% -$2.36K
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.01%
2,100
– –
FFIV icon
705
F5
FFIV
$23B
$207K 0.01%
+1,092
New +$201K
CLH icon
706
Clean Harbors
CLH
$15.9B
$205K 0.01%
+1,020
New +$183K
HESM icon
707
Hess Midstream
HESM
$5.11B
$205K 0.01%
+5,673
New +$192K
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.01%
779
-223
-22% -$52.3K
XSD icon
709
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$205K 0.01%
882
-4,863
-85% -$1.07M
MMD
710
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$204K 0.01%
12,500
-12,400
-50% -$204K
ROP icon
711
Roper Technologies
ROP
$37.1B
$202K 0.01%
+360
New +$196K
EZU icon
712
iShare MSCI Eurozone ETF
EZU
$9.45B
$201K 0.01%
3,944
-10,386
-72% -$501K
WSM icon
713
Williams-Sonoma
WSM
$27.6B
$201K 0.01%
+1,266
New +$147K
FHLC icon
714
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$200K 0.01%
+2,870
New +$194K
VPU
715
Vanguard Utilities ETF
VPU
$8.72B
$200K 0.01%
+1,403
New +$190K
DIAX
716
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$200K 0.01%
13,640
– –
AM icon
717
Antero Midstream
AM
$10.4B
$187K 0.01%
13,294
-1,085
-8% -$13.9K
CGBD icon
718
Carlyle Secured Lending
CGBD
$710M
$181K 0.01%
11,100
– –
PGZ
719
Principal Real Estate Income Fund
PGZ
$69.1M
$165K 0.01%
16,000
– –
NXE icon
720
NexGen Energy
NXE
$6.17B
$165K 0.01%
21,186
-1,222
-5% -$9.07K
CRPT icon
721
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$159K ﹤0.01%
10,992
-200
-2% -$2.06K
NEA icon
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$157K ﹤0.01%
14,217
-500
-3% -$5.49K
ABR icon
723
Arbor Realty Trust
ABR
$977M
$143K ﹤0.01%
+10,809
New +$145K
SMMT icon
724
Summit Therapeutics
SMMT
$10.5B
$141K ﹤0.01%
34,023
– –
ICLN icon
725
iShares Global Clean Energy ETF
ICLN
$2.35B
$140K ﹤0.01%
10,015
-18
-0.2% -$254
27 28
29
30 31

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
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.