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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
STEX
751
Streamex Corp
STEX
$76.6M
– –
-1,837
Closed -$8.73K
BWA icon
752
BorgWarner
BWA
$13.1B
– –
-9,108
Closed -$326K
CENX icon
753
Century Aluminum
CENX
$4.44B
– –
-34,783
Closed -$422K
CLF icon
754
Cleveland-Cliffs
CLF
$6.99B
– –
-17,488
Closed -$357K
CNQ icon
755
Canadian Natural Resources
CNQ
$93.4B
– –
-12,406
Closed -$407K
EMBD icon
756
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-11,367
Closed -$255K
ETSY icon
757
Etsy
ETSY
$7.96B
– –
-3,531
Closed -$286K
FAAR icon
758
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-8,811
Closed -$241K
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-44,685
Closed -$7.06M
FIXD icon
760
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,083
Closed -$271K
FMF icon
761
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
-6,408
Closed -$295K
HUM icon
762
Humana
HUM
$45.8B
– –
-1,347
Closed -$617K
KRE icon
763
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-6,390
Closed -$335K
LOVE icon
764
LoveSac
LOVE
$249M
– –
-11,000
Closed -$281K
MPT
765
Medical Properties Trust
MPT
$2.86B
– –
-13,803
Closed -$67.8K
NSC icon
766
Norfolk Southern
NSC
$77.1B
– –
-936
Closed -$221K
ONON icon
767
On Holding
ONON
$12.4B
– –
-7,736
Closed -$209K
PALC icon
768
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-7,446
Closed -$305K
PWS icon
769
Pacer WealthShield ETF
PWS
$24.4M
– –
-9,137
Closed -$247K
RMBS icon
770
Rambus
RMBS
$10.4B
– –
-3,400
Closed -$232K
RMTI icon
771
Rockwell Medical
RMTI
$28.2M
– –
-1,796
Closed -$33.9K
RSPM icon
772
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-8,065
Closed -$271K
RSPS icon
773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-11,821
Closed -$371K
SHM icon
774
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,564
Closed -$265K
SJM icon
775
J.M. Smucker
SJM
$12.9B
– –
-10,455
Closed -$1.32M
28 29 30
31
32

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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 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.