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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
WBD icon
726
Warner Bros
WBD
$63.6B
$131K ﹤0.01%
15,008
+4,035
+37% +$38.9K
VCV icon
727
Invesco California Value Municipal Income Trust
VCV
$514M
$119K ﹤0.01%
11,942
+127
+1% +$1.24K
VMO icon
728
Invesco Municipal Opportunity Trust
VMO
$649M
$117K ﹤0.01%
11,979
+135
+1% +$1.3K
SWN
729
DELISTED
Southwestern Energy Company
SWN
$101K ﹤0.01%
13,356
-4,540
-25% -$30.8K
NUV icon
730
Nuveen Municipal Value Fund
NUV
$1.9B
$93.8K ﹤0.01%
10,774
+51
+0.5% +$444
PFN
731
PIMCO Income Strategy Fund II
PFN
$693M
$92.1K ﹤0.01%
12,343
-285
-2% -$2.12K
BCRX icon
732
BioCryst Pharmaceuticals
BCRX
$2.49B
$88.3K ﹤0.01%
17,400
+1,100
+7% +$6.19K
EQX icon
733
Equinox Gold
EQX
$7.43B
$73.9K ﹤0.01%
12,274
-744
-6% -$3.45K
MJ icon
734
Amplify Alternative Harvest ETF
MJ
$101M
$73.8K ﹤0.01%
1,472
+1
+0.1% +$42
MNKD icon
735
MannKind Corp
MNKD
$1.26B
$59.1K ﹤0.01%
13,044
– –
VIVK
736
Vivakor
VIVK
$1.41M
$55K ﹤0.01%
17
– –
CIM
737
Chimera Investment
CIM
$1.05B
$52.6K ﹤0.01%
3,801
+41
+1% +$571
AUPH icon
738
Aurinia Pharmaceuticals
AUPH
$2B
$52.1K ﹤0.01%
+10,400
New +$70.5K
TLRY icon
739
Tilray
TLRY
$498M
$51.1K ﹤0.01%
2,060
+581
+39% +$11.2K
NRO
740
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$48.9K ﹤0.01%
15,342
– –
OESX icon
741
Orion Energy Systems
OESX
$42.3M
$48.2K ﹤0.01%
+5,519
New +$54.4K
LICY
742
DELISTED
Li-Cycle Holdings Corp.
LICY
$25K ﹤0.01%
3,038
-943
-24% -$4.24K
TGB
743
Trekor Metals
TGB
$2.53B
$21.7K ﹤0.01%
10,000
-1,000
-9% -$1.57K
AGIG
744
Abundia Global Impact Group
AGIG
$43.1M
$19.9K ﹤0.01%
1,500
+400
+36% +$5.87K
BLUE
745
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
+600
New +$15.4K
CATX icon
746
Perspective Therapeutics
CATX
$333M
$14.3K ﹤0.01%
1,200
– –
NKLA
747
DELISTED
Nikola Corporation Common Stock
NKLA
$13.8K ﹤0.01%
442
+2
+0.5% +$43
ACLS icon
748
Axcelis
ACLS
$3.83B
– –
-3,806
Closed -$494K
ALTY icon
749
Global X Alternative Income ETF
ALTY
$45.7M
– –
-11,200
Closed -$127K
BR icon
750
Broadridge
BR
$17.8B
– –
-1,063
Closed -$219K
28 29
30
31 32

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PWM
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SWP
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DWA
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DSC
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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.