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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
HEDJ icon
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$264K 0.01%
5,883
-20,659
-78% -$912K
OTTR icon
727
Otter Tail
OTTR
$3.88B
$263K 0.01%
3,368
+19
+0.6% +$1.64K
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.98B
$263K 0.01%
1,971
+2
+0.1% +$251
ALE
729
DELISTED
Allete
ALE
$262K 0.01%
4,081
-999
-20% -$63.6K
ICSH icon
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$261K 0.01%
5,142
-12,520
-71% -$633K
ANGL icon
731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$260K 0.01%
8,826
+540
+7% +$15.6K
EMC icon
732
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$259K 0.01%
+9,322
New +$250K
AOM icon
733
iShares Core Moderate Allocation ETF
AOM
$1.76B
$257K 0.01%
5,691
-125
-2% -$5.48K
NVMI
734
Nova
NVMI
$13.9B
$255K 0.01%
1,225
– –
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.01%
7,688
+1,201
+19% +$38.7K
ADX icon
736
Adams Diversified Equity Fund
ADX
$3.17B
$254K 0.01%
11,755
+2,196
+23% +$46.7K
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$252K 0.01%
+2,577
New +$247K
SAM icon
738
Boston Beer
SAM
$1.88B
$251K 0.01%
867
+68
+9% +$19K
FEP icon
739
First Trust Europe AlphaDEX Fund
FEP
$513M
$251K 0.01%
6,442
+536
+9% +$20.4K
WPM icon
740
Wheaton Precious Metals
WPM
$50.6B
$251K 0.01%
4,103
+219
+6% +$13K
GAB icon
741
Gabelli Equity Trust
GAB
$1.74B
$250K 0.01%
45,624
+709
+2% +$3.83K
SPYI icon
742
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$249K 0.01%
+4,863
New +$245K
IDXX icon
743
Idexx Laboratories
IDXX
$42.9B
$248K 0.01%
490
– –
EA icon
744
Electronic Arts
EA
$52.4B
$246K 0.01%
1,715
+112
+7% +$16.2K
SNSR icon
745
Global X Internet of Things ETF
SNSR
$214M
$243K 0.01%
6,984
+5
+0.1% +$174
CLH icon
746
Clean Harbors
CLH
$16.1B
$242K 0.01%
1,002
-18
-2% -$4.23K
BLE
747
DELISTED
BlackRock Municipal Income Trust II
BLE
$242K 0.01%
21,450
– –
COPX icon
748
Global X Copper Miners ETF NEW
COPX
$7.18B
$240K 0.01%
+5,078
New +$219K
BHP icon
749
BHP
BHP
$213B
$239K 0.01%
3,860
+167
+5% +$9.22K
CWB icon
750
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$238K 0.01%
3,112
-7
-0.2% -$514
28 29
30
31 32

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SC
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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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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.