Great Valley Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$51.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
First Trust Emerging Markets Equity Select ETF
RNEM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$29.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13.5M |
| 4 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$9.99M |
| 5 |
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% |
Similar funds
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.