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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
+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
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$19.9M 0.49%
647,847
+1,985
+0.3% +$60.7K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.8B
$19.4M 0.48%
472,375
+12,648
+3% +$486K
VSDA icon
53
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$19.3M 0.48%
363,836
+26,101
+8% +$1.33M
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19M 0.47%
373,960
+82,953
+29% +$4.22M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19M 0.47%
228,651
+5,621
+3% +$449K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.9M 0.46%
631,929
+76,750
+14% +$2.24M
MCD icon
57
McDonald's
MCD
$190B
$18.6M 0.46%
61,127
+12,917
+27% +$3.56M
CRM icon
58
Salesforce
CRM
$142B
$18.6M 0.46%
67,921
+9,644
+17% +$2.47M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$879B
$18.1M 0.44%
31,379
-3,202
-9% -$1.78M
PEP icon
60
PepsiCo
PEP
$185B
$17.9M 0.44%
105,487
+23,412
+29% +$4.02M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$17.7M 0.43%
796,437
-86,235
-10% -$1.84M
WMT icon
62
Walmart Inc
WMT
$893B
$17.5M 0.43%
217,229
+29,727
+16% +$2.18M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$17.1M 0.42%
182,380
+8,552
+5% +$775K
DBP icon
64
Invesco DB Precious Metals Fund
DBP
$233M
$16.7M 0.41%
261,251
+557
+0.2% +$33.5K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.6M 0.41%
177,792
+2,238
+1% +$204K
VO icon
66
Vanguard Mid-Cap ETF
VO
$105B
$16.4M 0.4%
249,368
+23,528
+10% +$1.48M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.2B
$16.4M 0.4%
69,208
-185
-0.3% -$42K
ABBV icon
68
AbbVie
ABBV
$448B
$16.4M 0.4%
82,876
+1,661
+2% +$310K
HD icon
69
Home Depot
HD
$332B
$15.8M 0.39%
38,999
-5,050
-11% -$1.84M
VSMV icon
70
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$15.6M 0.38%
321,949
-24,204
-7% -$1.14M
AVUS icon
71
Avantis US Equity ETF
AVUS
$13.8B
$15M 0.37%
157,159
-8,596
-5% -$789K
HON icon
72
Honeywell
HON
$71.7B
$14.8M 0.36%
75,817
+6,622
+10% +$1.28M
COST icon
73
Costco
COST
$415B
$14.7M 0.36%
16,530
+1,094
+7% +$949K
AVGO icon
74
Broadcom
AVGO
$1.8T
$14.6M 0.36%
84,892
+4,142
+5% +$664K
FISV
75
Fiserv Inc
FISV
$27.6B
$14.4M 0.35%
79,878
-401
-0.5% -$66.1K
1 2
3
4 5

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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.