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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
AAON icon
776
Aaon
AAON
$8.41B
– –
-2,402
Closed -$212K
AIQ icon
777
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-39,430
Closed -$1.34M
AKAM icon
778
Akamai
AKAM
$16.8B
– –
-19,386
Closed -$2.11M
ALGN icon
779
Align Technology
ALGN
$12B
– –
-716
Closed -$235K
AOA icon
780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,363
Closed -$247K
AUPH icon
781
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,400
Closed -$52.1K
CAG icon
782
Conagra Brands
CAG
$7.07B
– –
-7,407
Closed -$220K
CATX icon
783
Perspective Therapeutics
CATX
$332M
– –
-1,200
Closed -$14.3K
CIM
784
Chimera Investment
CIM
$1.05B
– –
-3,801
Closed -$52.6K
CION icon
785
CION Investment
CION
$297M
– –
-25,239
Closed -$277K
CRPT icon
786
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-10,992
Closed -$159K
DJD icon
787
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-8,762
Closed -$421K
DOW icon
788
Dow Inc
DOW
$21.6B
– –
-4,216
Closed -$245K
FFIV icon
789
F5
FFIV
$22.1B
– –
-1,092
Closed -$207K
FPE icon
790
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,377
Closed -$231K
IBIT icon
791
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,600
Closed -$227K
ICLN icon
792
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,015
Closed -$140K
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,608
Closed -$211K
INTU icon
794
Intuit
INTU
$81.1B
– –
-325
Closed -$211K
IQDG icon
795
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-5,862
Closed -$223K
LEN icon
796
Lennar Class A
LEN
$20.4B
– –
-1,342
Closed -$224K
LYB icon
797
LyondellBasell Industries
LYB
$19.5B
– –
-2,425
Closed -$248K
MMD
798
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-12,500
Closed -$204K
MPTI icon
799
M-tron Industries
MPTI
$361M
– –
-7,600
Closed -$228K
NUMG icon
800
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-4,706
Closed -$209K
29 30 31
32
33

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.