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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.9M 0.5%
223,030
-8,036
-3% -$600K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$17.8M 0.5%
686,922
+93,627
+16% +$2.44M
LMT icon
53
Lockheed Martin
LMT
$117B
$17.5M 0.49%
37,455
+2,512
+7% +$1.16M
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.8B
$17M 0.48%
459,727
+26,960
+6% +$1.03M
VSDA icon
55
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$16.3M 0.46%
337,735
+18,646
+6% +$910K
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$16.1M 0.45%
109,860
+10,824
+11% +$1.61M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.1M 0.45%
555,179
+6,532
+1% +$184K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 0.44%
173,828
+6,080
+4% +$519K
VSMV icon
59
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$15.7M 0.44%
346,153
+53,373
+18% +$2.37M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5M 0.43%
175,554
+1,463
+0.8% +$130K
VFLO icon
61
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$15.4M 0.43%
+499,651
New +$15.7M
HD icon
62
Home Depot
HD
$332B
$15.2M 0.42%
44,049
+3,428
+8% +$1.17M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.2B
$15.1M 0.42%
69,393
+196
+0.3% +$43K
CRM icon
64
Salesforce
CRM
$142B
$15M 0.42%
58,277
+7,488
+15% +$2M
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.8B
$14.9M 0.42%
165,755
+28,367
+21% +$2.51M
DBP icon
66
Invesco DB Precious Metals Fund
DBP
$233M
$14.9M 0.42%
260,694
+40,245
+18% +$2.31M
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.8M 0.41%
291,007
+24,142
+9% +$1.22M
MGC icon
68
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$14.1M 0.4%
71,569
+12,049
+20% +$2.27M
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.3B
$14.1M 0.39%
54,043
+34,778
+181% +$8.16M
ABBV icon
70
AbbVie
ABBV
$448B
$13.9M 0.39%
81,215
+9,270
+13% +$1.54M
HON icon
71
Honeywell
HON
$71.7B
$13.9M 0.39%
69,195
+12,268
+22% +$2.33M
VO icon
72
Vanguard Mid-Cap ETF
VO
$105B
$13.7M 0.38%
225,840
+1,184
+0.5% +$72K
PEP icon
73
PepsiCo
PEP
$185B
$13.5M 0.38%
82,075
+5,614
+7% +$969K
COST icon
74
Costco
COST
$415B
$13.1M 0.37%
15,436
+379
+3% +$296K
AVGO icon
75
Broadcom
AVGO
$1.8T
$13M 0.36%
80,750
-1,410
-2% -$198K
1 2
3
4 5

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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
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 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.