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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
CALF icon
801
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$203K 0.01%
4,378
-6,845
-61% -$309K
LDOS icon
802
Leidos
LDOS
$14.1B
$203K 0.01%
+1,248
New +$189K
DDWM icon
803
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$203K 0.01%
5,655
-866
-13% -$30.3K
CTVA icon
804
Corteva
CTVA
$59.7B
$203K 0.01%
+3,440
New +$188K
HESM icon
805
Hess Midstream
HESM
$5.22B
$203K 0.01%
5,746
+156
+3% +$5.72K
JCI icon
806
Johnson Controls International
JCI
$87.5B
$200K ﹤0.01%
+2,573
New +$181K
FYC icon
807
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$200K ﹤0.01%
+2,693
New +$189K
AM icon
808
Antero Midstream
AM
$10.8B
$193K ﹤0.01%
12,812
-491
-4% -$7.15K
PGZ
809
Principal Real Estate Income Fund
PGZ
$68.6M
$179K ﹤0.01%
16,000
– –
DIAX
810
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K ﹤0.01%
11,890
+1,250
+12% +$17.9K
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$174K ﹤0.01%
14,496
+3,279
+29% +$38.1K
ALTM
812
DELISTED
Arcadium Lithium plc
ALTM
$149K ﹤0.01%
52,207
-48,115
-48% -$139K
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$139K ﹤0.01%
+10,355
New +$140K
BCRX icon
814
BioCryst Pharmaceuticals
BCRX
$2.37B
$125K ﹤0.01%
16,400
– –
NXE icon
815
NexGen Energy
NXE
$6.05B
$119K ﹤0.01%
18,210
-212
-1% -$1.32K
WBD icon
816
Warner Bros
WBD
$64.6B
$119K ﹤0.01%
14,414
-6
-0% -$47
HAFN icon
817
Hafnia
HAFN
$3.82B
$116K ﹤0.01%
16,250
+1,450
+10% +$11.1K
VIVK
818
Vivakor
VIVK
$1.94M
$107K ﹤0.01%
17
– –
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$106K ﹤0.01%
+11,763
New +$121K
PSEC icon
820
Prospect Capital
PSEC
$1.06B
$105K ﹤0.01%
+19,561
New +$104K
PFN
821
PIMCO Income Strategy Fund II
PFN
$695M
$104K ﹤0.01%
13,619
+1,276
+10% +$9.31K
NUV icon
822
Nuveen Municipal Value Fund
NUV
$1.91B
$97.4K ﹤0.01%
10,800
– –
SWN
823
DELISTED
Southwestern Energy Company
SWN
$90.1K ﹤0.01%
12,676
-680
-5% -$4.39K
EQX icon
824
Equinox Gold
EQX
$7.32B
$73.9K ﹤0.01%
12,134
-140
-1% -$790
MJ icon
825
Amplify Alternative Harvest ETF
MJ
$101M
$69.7K ﹤0.01%
1,755
+213
+14% +$8.68K
30 31 32
33
34

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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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EW
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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.