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
+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
DVN icon
701
Devon Energy
DVN
$50.4B
$283K 0.01%
7,226
+1,073
+17% +$47.2K
FCX icon
702
Freeport-McMoran
FCX
$89B
$282K 0.01%
+5,645
New +$254K
ARM icon
703
Arm
ARM
$274B
$281K 0.01%
1,963
+102
+5% +$14.5K
BOTZ icon
704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$279K 0.01%
8,699
-439
-5% -$13.4K
NTSX icon
705
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$279K 0.01%
5,945
-400
-6% -$18.1K
FEM icon
706
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$279K 0.01%
11,657
+961
+9% +$22.4K
CDL icon
707
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$276K 0.01%
4,081
-17,371
-81% -$1.12M
VST icon
708
Vistra
VST
$52.9B
$276K 0.01%
+2,330
New +$198K
LAMR icon
709
Lamar Advertising Co
LAMR
$16.4B
$276K 0.01%
2,064
-377
-15% -$46K
PAYX icon
710
Paychex
PAYX
$41.4B
$276K 0.01%
2,058
+62
+3% +$7.87K
RSPC icon
711
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
$272K 0.01%
8,302
-1,512
-15% -$46.9K
QQQM icon
712
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$270K 0.01%
+1,344
New +$262K
FDL icon
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$270K 0.01%
6,420
+95
+2% +$3.83K
SPIB icon
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.01%
7,940
-925
-10% -$30.7K
FICO icon
715
Fair Isaac
FICO
$29.8B
$268K 0.01%
138
-217
-61% -$371K
KBWP icon
716
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$268K 0.01%
2,316
-9
-0.4% -$986
BXMX
717
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$267K 0.01%
19,495
+242
+1% +$3.23K
FNDF icon
718
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$267K 0.01%
+7,138
New +$257K
VPU
719
Vanguard Utilities ETF
VPU
$8.77B
$267K 0.01%
1,535
+155
+11% +$24.9K
TFC icon
720
Truist Financial
TFC
$64.1B
$267K 0.01%
6,229
-63
-1% -$2.66K
CNI icon
721
Canadian National Railway
CNI
$77.8B
$266K 0.01%
2,272
-33
-1% -$3.85K
XSMO icon
722
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$266K 0.01%
+4,012
New +$255K
CSM icon
723
ProShares Large Cap Core Plus
CSM
$509M
$266K 0.01%
4,067
– –
D icon
724
Dominion Energy
D
$62.3B
$266K 0.01%
+4,604
New +$252K
LUV icon
725
Southwest Airlines
LUV
$22.2B
$266K 0.01%
8,977
+973
+12% +$26.9K
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 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.