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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
IRM icon
701
Iron Mountain
IRM
$38.2B
$239K 0.01%
2,673
-379
-12% -$30.7K
IDXX icon
702
Idexx Laboratories
IDXX
$42.9B
$238K 0.01%
+490
New +$246K
HIG icon
703
Hartford Financial Services
HIG
$38.5B
$238K 0.01%
2,375
-743
-24% -$74.6K
KBWP icon
704
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$238K 0.01%
2,325
-90
-4% -$9.39K
PAYX icon
705
Paychex
PAYX
$40.4B
$237K 0.01%
+1,996
New +$244K
IJK icon
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.01%
2,686
– –
SPGI icon
707
S&P Global
SPGI
$126B
$236K 0.01%
529
-7
-1% -$3K
AMLP icon
708
Alerian MLP ETF
AMLP
$13B
$236K 0.01%
4,917
+6
+0.1% +$280
IYJ icon
709
iShares US Industrials ETF
IYJ
$1.98B
$235K 0.01%
1,969
-8
-0.4% -$975
ANGL icon
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$234K 0.01%
8,286
-2,972
-26% -$84.8K
GAB icon
711
Gabelli Equity Trust
GAB
$1.74B
$234K 0.01%
44,915
+632
+1% +$3.4K
BLE
712
DELISTED
BlackRock Municipal Income Trust II
BLE
$232K 0.01%
21,450
– –
APP icon
713
Applovin
APP
$132B
$231K 0.01%
+2,777
New +$215K
CLH icon
714
Clean Harbors
CLH
$16.1B
$231K 0.01%
1,020
– –
LUV icon
715
Southwest Airlines
LUV
$22.1B
$229K 0.01%
+8,004
New +$223K
EW icon
716
Edwards Lifesciences
EW
$47.6B
$227K 0.01%
2,465
+65
+3% +$5.76K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$227K 0.01%
+1,291
New +$228K
INCO icon
718
Columbia India Consumer ETF
INCO
$226M
$226K 0.01%
+3,239
New +$215K
CWB icon
719
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$225K 0.01%
3,119
+2
+0.1% +$143
DES icon
720
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$224K 0.01%
+7,200
New +$226K
EA icon
721
Electronic Arts
EA
$52.4B
$223K 0.01%
1,603
+7
+0.4% +$922
GLW icon
722
Corning
GLW
$126B
$223K 0.01%
+5,746
New +$201K
MORN icon
723
Morningstar
MORN
$6.56B
$223K 0.01%
754
+51
+7% +$15.1K
DDWM icon
724
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$222K 0.01%
6,521
– –
LW icon
725
Lamb Weston
LW
$6.82B
$221K 0.01%
2,623
-587
-18% -$50.1K
27 28
29
30 31

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SC
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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
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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 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.