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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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$238K 0.01%
+5,333
New +$225K
ILMN icon
752
Illumina
ILMN
$29.4B
$236K 0.01%
1,812
-115
-6% -$14.2K
UEC icon
753
Uranium Energy
UEC
$4.71B
$236K 0.01%
38,010
-3,242
-8% -$17.6K
FFIV icon
754
F5
FFIV
$22.1B
$235K 0.01%
+1,071
New +$208K
WMB icon
755
Williams Companies
WMB
$90.5B
$235K 0.01%
+5,160
New +$227K
LEN icon
756
Lennar Class A
LEN
$20.4B
$235K 0.01%
+1,295
New +$217K
FJP icon
757
First Trust Japan AlphaDEX Fund
FJP
$247M
$234K 0.01%
4,305
+410
+11% +$21.4K
RWK icon
758
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$233K 0.01%
2,006
-323
-14% -$36.3K
AMLP icon
759
Alerian MLP ETF
AMLP
$12.9B
$232K 0.01%
4,923
+6
+0.1% +$284
RDVI icon
760
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$232K 0.01%
+9,406
New +$226K
PARA
761
DELISTED
Paramount Global Class B
PARA
$231K 0.01%
21,786
+1,846
+9% +$20.1K
ROM icon
762
ProShares Ultra Technology
ROM
$1.13B
$231K 0.01%
3,446
– –
THC icon
763
Tenet Healthcare
THC
$20.1B
$231K 0.01%
+1,388
New +$210K
AFG icon
764
American Financial Group
AFG
$11.9B
$230K 0.01%
1,711
– –
GPIQ icon
765
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$230K 0.01%
+4,800
New +$224K
LGOV icon
766
First Trust Long Duration Opportunities ETF
LGOV
$622M
$229K 0.01%
10,230
+430
+4% +$9.45K
IOO icon
767
iShares Global 100 ETF
IOO
$8.56B
$229K 0.01%
+2,305
New +$223K
EZU icon
768
iShare MSCI Eurozone ETF
EZU
$9.41B
$228K 0.01%
4,381
-5,324
-55% -$266K
ICE icon
769
Intercontinental Exchange
ICE
$82.4B
$228K 0.01%
+1,419
New +$219K
BFK
770
DELISTED
BlackRock Municipal Income Trust
BFK
$227K 0.01%
21,500
– –
PDD icon
771
Pinduoduo
PDD
$118B
$227K 0.01%
1,685
-634
-27% -$77.9K
NTNX icon
772
Nutanix
NTNX
$14.9B
$226K 0.01%
+3,810
New +$209K
GDX icon
773
VanEck Gold Miners ETF
GDX
$23B
$225K 0.01%
+5,660
New +$214K
BIPC icon
774
Brookfield Infrastructure
BIPC
$5.11B
$224K 0.01%
+5,158
New +$201K
ORLY icon
775
O'Reilly Automotive
ORLY
$72.4B
$224K 0.01%
+2,910
New +$214K
29 30
31
32 33

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SWP
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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.