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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
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$220K 0.01%
7,230
– –
FHLC icon
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$220K 0.01%
3,210
+340
+12% +$23K
BFK
728
DELISTED
BlackRock Municipal Income Trust
BFK
$220K 0.01%
21,500
– –
XSD icon
729
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$218K 0.01%
882
– –
FEP icon
730
First Trust Europe AlphaDEX Fund
FEP
$513M
$217K 0.01%
+5,906
New +$225K
RECS icon
731
Columbia Research Enhanced Core ETF
RECS
$5.89B
$215K 0.01%
+6,675
New +$207K
FV icon
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$211K 0.01%
3,696
– –
BHP icon
733
BHP
BHP
$213B
$211K 0.01%
3,693
-161
-4% -$9.36K
AFG icon
734
American Financial Group
AFG
$11.9B
$210K 0.01%
1,711
– –
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K 0.01%
2,101
+1
+0% +$99
EOG icon
736
EOG Resources
EOG
$78B
$208K 0.01%
1,648
-60
-4% -$7.7K
PARA
737
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
19,940
+1,002
+5% +$11.7K
CGBD icon
738
Carlyle Secured Lending
CGBD
$698M
$207K 0.01%
11,665
+565
+5% +$9.81K
LGOV icon
739
First Trust Long Duration Opportunities ETF
LGOV
$622M
$206K 0.01%
9,800
– –
ESGD icon
740
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K 0.01%
2,620
– –
URI icon
741
United Rentals
URI
$71.1B
$206K 0.01%
+318
New +$211K
ADX icon
742
Adams Diversified Equity Fund
ADX
$3.17B
$206K 0.01%
+9,559
New +$191K
PFF icon
743
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.01%
6,487
-1,244
-16% -$39.2K
VPU
744
Vanguard Utilities ETF
VPU
$8.83B
$204K 0.01%
1,380
-23
-2% -$3.43K
HESM icon
745
Hess Midstream
HESM
$5.22B
$204K 0.01%
5,590
-83
-1% -$2.93K
WPM icon
746
Wheaton Precious Metals
WPM
$50.6B
$204K 0.01%
+3,884
New +$208K
NUSC icon
747
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$203K 0.01%
5,177
– –
ARKF icon
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$202K 0.01%
7,266
+301
+4% +$8.38K
DEO icon
749
Diageo
DEO
$46.2B
$201K 0.01%
1,597
-105
-6% -$14.5K
ILMN icon
750
Illumina
ILMN
$29.4B
$201K 0.01%
+1,927
New +$216K
28 29
30
31 32

Similar funds

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
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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.