We are live on ! Find out more
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
FDS icon
776
Factset
FDS
$9.05B
$224K 0.01%
+486
New +$206K
CGBD icon
777
Carlyle Secured Lending
CGBD
$698M
$223K 0.01%
13,165
+1,500
+13% +$25.9K
CTAS icon
778
Cintas
CTAS
$82.4B
$223K 0.01%
+1,085
New +$209K
DEO icon
779
Diageo
DEO
$46.2B
$222K 0.01%
1,584
-13
-0.8% -$1.69K
OLLI icon
780
Ollie's Bargain Outlet
OLLI
$4.01B
$222K 0.01%
+2,279
New +$220K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$220K 0.01%
2,620
– –
VSGX icon
782
Vanguard ESG International Stock ETF
VSGX
$6.43B
$219K 0.01%
+3,561
New +$210K
BNY
783
Bank of New York Mellon
BNY
$108B
$219K 0.01%
+3,046
New +$200K
CRS icon
784
Carpenter Technology
CRS
$30B
$218K 0.01%
1,368
-1,000
-42% -$135K
CBRE icon
785
CBRE Group
CBRE
$40.8B
$217K 0.01%
+1,741
New +$190K
VLU icon
786
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$217K 0.01%
1,174
-351
-23% -$62.4K
FV icon
787
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$215K 0.01%
3,697
+1
+0% +$56
EOG icon
788
EOG Resources
EOG
$78B
$214K 0.01%
1,743
+95
+6% +$11.9K
ARKF icon
789
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$214K 0.01%
7,180
-86
-1% -$2.4K
FNK icon
790
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$214K 0.01%
+3,925
New +$208K
FHLC icon
791
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$213K 0.01%
2,926
-284
-9% -$20.3K
UYG icon
792
ProShares Ultra Financials
UYG
$811M
$212K 0.01%
+2,776
New +$198K
XSD icon
793
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$210K 0.01%
873
-9
-1% -$2.12K
EQT icon
794
EQT Corp
EQT
$33.2B
$209K 0.01%
+5,693
New +$194K
XYLD icon
795
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$208K 0.01%
+5,001
New +$204K
FCG icon
796
First Trust Natural Gas ETF
FCG
$632M
$207K 0.01%
8,722
-829
-9% -$20.8K
IBIT icon
797
iShares Bitcoin Trust
IBIT
$47.2B
$206K 0.01%
+5,703
New +$198K
SCHV
798
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$204K 0.01%
7,632
-4,734
-38% -$122K
BR icon
799
Broadridge
BR
$17.2B
$204K 0.01%
+952
New +$199K
VDC icon
800
Vanguard Consumer Staples ETF
VDC
$7.86B
$204K 0.01%
+933
New +$198K
30 31
32
33 34

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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 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.