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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
+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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$15.9M 0.48%
593,295
-4,818
-0.8% -$124K
LMT icon
52
Lockheed Martin
LMT
$117B
$15.9M 0.48%
34,943
+6,771
+24% +$2.97M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.3B
$15.8M 0.48%
69,197
+873
+1% +$188K
LLY icon
54
Eli Lilly
LLY
$1.03T
$15.8M 0.48%
20,294
+3,338
+20% +$2.38M
JNJ icon
55
Johnson & Johnson
JNJ
$601B
$15.7M 0.48%
99,036
-1,934
-2% -$308K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6M 0.47%
174,091
+586
+0.3% +$51.6K
HD icon
57
Home Depot
HD
$332B
$15.6M 0.47%
40,621
+5,190
+15% +$1.9M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.3M 0.47%
548,647
+261,399
+91% +$7.12M
CRM icon
59
Salesforce
CRM
$142B
$15.3M 0.46%
50,789
+18,279
+56% +$5.27M
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$15.2M 0.46%
31,366
+4,638
+17% +$2.07M
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14.8M 0.45%
290,414
-18,400
-6% -$911K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$14.1M 0.43%
167,748
+1,596
+1% +$129K
VO icon
63
Vanguard Mid-Cap ETF
VO
$105B
$14M 0.43%
224,656
+14,844
+7% +$877K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$13.5M 0.41%
266,865
+17,142
+7% +$870K
PEP icon
65
PepsiCo
PEP
$184B
$13.4M 0.41%
76,461
-953
-1% -$160K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 0.4%
127,612
+50,566
+66% +$5.11M
VSMV icon
67
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$13.2M 0.4%
292,780
+115,342
+65% +$5.03M
ABBV icon
68
AbbVie
ABBV
$447B
$13.1M 0.4%
71,945
+8,407
+13% +$1.45M
MCD icon
69
McDonald's
MCD
$190B
$12.3M 0.37%
43,620
+7,393
+20% +$2.15M
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.8B
$12.3M 0.37%
137,388
+59,699
+77% +$5.04M
MRK icon
71
Merck
MRK
$308B
$11.8M 0.36%
89,714
-9,337
-9% -$1.15M
CSCO icon
72
Cisco
CSCO
$439B
$11.8M 0.36%
237,085
+51,375
+28% +$2.56M
DBP icon
73
Invesco DB Precious Metals Fund
DBP
$234M
$11.8M 0.36%
220,449
+5,693
+3% +$284K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.6M 0.35%
63,287
+14,385
+29% +$2.53M
FISV
75
Fiserv Inc
FISV
$27.4B
$11.3M 0.34%
70,570
+7,395
+12% +$1.08M
1 2
3
4 5

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SWP
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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.