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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
FJP icon
751
First Trust Japan AlphaDEX Fund
FJP
$247M
$201K 0.01%
+3,895
New +$206K
DNP icon
752
DNP Select Income Fund
DNP
$4.18B
$197K 0.01%
23,926
-2,490
-9% -$21.6K
AM icon
753
Antero Midstream
AM
$10.8B
$196K 0.01%
13,303
+9
+0.1% +$129
PGZ
754
Principal Real Estate Income Fund
PGZ
$68.6M
$163K ﹤0.01%
16,000
– –
ABR icon
755
Arbor Realty Trust
ABR
$960M
$156K ﹤0.01%
10,872
+63
+0.6% +$842
DIAX
756
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$149K ﹤0.01%
10,640
-3,000
-22% -$42.1K
VIVK
757
Vivakor
VIVK
$1.94M
$139K ﹤0.01%
17
– –
NXE icon
758
NexGen Energy
NXE
$6.05B
$129K ﹤0.01%
18,422
-2,764
-13% -$21.2K
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$129K ﹤0.01%
11,217
-3,000
-21% -$32.8K
HAFN icon
760
Hafnia
HAFN
$3.82B
$124K ﹤0.01%
+14,800
New +$119K
WBD icon
761
Warner Bros
WBD
$64.6B
$107K ﹤0.01%
14,420
-588
-4% -$4.71K
BCRX icon
762
BioCryst Pharmaceuticals
BCRX
$2.37B
$101K ﹤0.01%
16,400
-1,000
-6% -$5.52K
NUV icon
763
Nuveen Municipal Value Fund
NUV
$1.91B
$93.2K ﹤0.01%
10,800
+26
+0.2% +$222
SWN
764
DELISTED
Southwestern Energy Company
SWN
$89.9K ﹤0.01%
13,356
– –
PFN
765
PIMCO Income Strategy Fund II
PFN
$695M
$88.5K ﹤0.01%
12,343
– –
MNKD icon
766
MannKind Corp
MNKD
$1.28B
$68.1K ﹤0.01%
13,044
– –
OESX icon
767
Orion Energy Systems
OESX
$41.1M
$65.3K ﹤0.01%
5,886
+367
+7% +$3.59K
EQX icon
768
Equinox Gold
EQX
$7.32B
$64.2K ﹤0.01%
12,274
– –
MJ icon
769
Amplify Alternative Harvest ETF
MJ
$101M
$61.4K ﹤0.01%
1,542
+70
+5% +$3.27K
NRO
770
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$49.3K ﹤0.01%
15,342
– –
TLRY icon
771
Tilray
TLRY
$479M
$37.6K ﹤0.01%
2,265
+205
+10% +$3.94K
NINE
772
DELISTED
Nine Energy Service
NINE
$33.6K ﹤0.01%
+20,000
New +$40.4K
NCZ
773
Virtus Convertible & Income Fund II
NCZ
$289M
$32.3K ﹤0.01%
+2,765
New +$31.6K
AGIG
774
Abundia Global Impact Group
AGIG
$43.5M
$19.4K ﹤0.01%
1,500
– –
BLUE
775
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
600
– –
29 30
31
32 33

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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 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.