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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$105B
$12.7M 0.53%
231,360
-352
-0.2% -$18.5K
RNEM icon
52
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$12.5M 0.53%
+258,187
New +$12.1M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 0.52%
181,412
-7,436
-4% -$473K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12M 0.5%
425,835
+27,853
+7% +$801K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.6M 0.49%
164,252
+18,611
+13% +$1.22M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.1B
$11.2M 0.47%
630,672
+134,054
+27% +$2.38M
AVGO icon
57
Broadcom
AVGO
$1.8T
$10.9M 0.46%
126,040
+5,260
+4% +$375K
LMT icon
58
Lockheed Martin
LMT
$117B
$10.6M 0.45%
23,061
+2,244
+11% +$1.04M
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$10.6M 0.44%
228,101
+183,908
+416% +$8.26M
TSLA icon
60
Tesla
TSLA
$1.39T
$10M 0.42%
38,300
+5,767
+18% +$1.15M
HD icon
61
Home Depot
HD
$332B
$9.92M 0.42%
31,935
+2,095
+7% +$619K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.83M 0.41%
145,652
+12,236
+9% +$830K
MRK icon
63
Merck
MRK
$307B
$9.69M 0.41%
84,017
+2,499
+3% +$284K
MCD icon
64
McDonald's
MCD
$190B
$9.58M 0.4%
32,120
+6,626
+26% +$1.93M
NEE icon
65
NextEra Energy
NEE
$184B
$9.53M 0.4%
128,500
+11,986
+10% +$907K
DBP icon
66
Invesco DB Precious Metals Fund
DBP
$233M
$9.38M 0.39%
190,022
+182,022
+2,275% +$9.32M
CVX icon
67
Chevron
CVX
$378B
$8.72M 0.37%
55,419
+6,938
+14% +$1.11M
BAC icon
68
Bank of America
BAC
$424B
$8.66M 0.36%
301,964
+15,794
+6% +$451K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.47M 0.35%
109,113
-8,896
-8% -$654K
LLY icon
70
Eli Lilly
LLY
$1.02T
$8.41M 0.35%
17,940
-1,008
-5% -$423K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.5B
$8.36M 0.35%
118,685
-1,777
-1% -$117K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.6B
$8.1M 0.34%
50,260
+1,236
+3% +$190K
WMT icon
73
Walmart Inc
WMT
$893B
$7.86M 0.33%
149,970
+13,122
+10% +$662K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 0.33%
78,828
-55,151
-41% -$5.25M
QCOM icon
75
Qualcomm
QCOM
$180B
$7.81M 0.33%
65,591
+3,746
+6% +$431K
1 2
3
4 5

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PWM
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SWP
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DWA
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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.