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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
PII icon
801
Polaris
PII
$4.14B
– –
-2,198
Closed -$220K
QQQM icon
802
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,240
Closed -$226K
ROP icon
803
Roper Technologies
ROP
$36.6B
– –
-360
Closed -$202K
RSPN icon
804
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-6,500
Closed -$310K
SCHP icon
805
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,068
Closed -$237K
SEDG icon
806
SolarEdge
SEDG
$2.96B
– –
-9,496
Closed -$674K
SMDV icon
807
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-4,633
Closed -$297K
SU icon
808
Suncor Energy
SU
$73.5B
– –
-8,823
Closed -$326K
TGB
809
Trekor Metals
TGB
$2.57B
– –
-10,000
Closed -$21.7K
VCV icon
810
Invesco California Value Municipal Income Trust
VCV
$528M
– –
-11,942
Closed -$119K
VMO icon
811
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-11,979
Closed -$117K
WSM icon
812
Williams-Sonoma
WSM
$26.3B
– –
-1,266
Closed -$201K
XT icon
813
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-5,732
Closed -$342K
ZBH icon
814
Zimmer Biomet
ZBH
$17.4B
– –
-1,606
Closed -$212K
NKLA
815
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-442
Closed -$13.8K
LICY
816
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,038
Closed -$25K
PXD
817
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-779
Closed -$205K
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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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.