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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
SOPA
776
DELISTED
Society Pass
SOPA
– –
-667
Closed -$3K
SOUN icon
777
SoundHound AI
SOUN
$2.75B
– –
-20,000
Closed -$42.4K
SPDV icon
778
AAM S&P 500 High Dividend Value ETF
SPDV
$99.5M
– –
-7,842
Closed -$231K
SPGP icon
779
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-3,472
Closed -$340K
QVMT
780
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
– –
-10,129
Closed -$448K
TDV icon
781
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
– –
-43,325
Closed -$3.01M
TEAM icon
782
Atlassian
TEAM
$24.5B
– –
-1,750
Closed -$416K
TOST icon
783
Toast
TOST
$17.9B
– –
-54,300
Closed -$992K
VGK icon
784
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-5,256
Closed -$339K
VOOG icon
785
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-5,034
Closed -$227K
VOOV icon
786
Vanguard S&P 500 Value ETF
VOOV
$6.54B
– –
-4,492
Closed -$755K
VTWO icon
787
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,092
Closed -$251K
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,232
Closed -$210K
XYLD icon
789
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,466
Closed -$216K
GXDW
790
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.05M
– –
-11,609
Closed -$286K
FSR
791
DELISTED
Fisker Inc.
FSR
– –
-10,328
Closed -$18K
RESD
792
DELISTED
WisdomTree International ESG Fund
RESD
– –
-12,886
Closed -$378K
RESP
793
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-10,195
Closed -$501K
LTHM
794
DELISTED
Livent Corporation
LTHM
– –
-46,912
Closed -$843K
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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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.