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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
NRO
826
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$60.2K ﹤0.01%
15,342
– –
TLRY icon
827
Tilray
TLRY
$522M
$40.4K ﹤0.01%
2,269
+4
+0.2% +$72
NCZ
828
Virtus Convertible & Income Fund II
NCZ
$291M
$34.4K ﹤0.01%
2,765
– –
NINE
829
DELISTED
Nine Energy Service
NINE
$22.6K ﹤0.01%
20,000
– –
AGIG
830
Abundia Global Impact Group
AGIG
$45.3M
$16.5K ﹤0.01%
1,500
– –
BLUE
831
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
600
– –
ABR icon
832
Arbor Realty Trust
ABR
$968M
– –
-10,872
Closed -$156K
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,754
Closed -$309K
DGT icon
834
State Street SPDR Global Dow ETF
DGT
$600M
– –
-3,656
Closed -$468K
DWM icon
835
WisdomTree International Equity Fund
DWM
$660M
– –
-4,812
Closed -$258K
EW icon
836
Edwards Lifesciences
EW
$48.9B
– –
-2,465
Closed -$227K
FFTY icon
837
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-51,222
Closed -$1.42M
HYGH icon
838
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
– –
-28,727
Closed -$2.44M
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-14,100
Closed -$1.22M
LW icon
840
Lamb Weston
LW
$6.43B
– –
-2,623
Closed -$221K
MNKD icon
841
MannKind Corp
MNKD
$1.23B
– –
-13,044
Closed -$68.1K
MTH icon
842
Meritage Homes
MTH
$4.75B
– –
-10,748
Closed -$870K
NUSC icon
843
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-5,177
Closed -$203K
OESX icon
844
Orion Energy Systems
OESX
$42.6M
– –
-5,886
Closed -$65.3K
PSI icon
845
Invesco Semiconductors ETF
PSI
$2.42B
– –
-4,432
Closed -$278K
PXE icon
846
Invesco Energy Exploration & Production ETF
PXE
$84.2M
– –
-56,948
Closed -$1.88M
SCHR
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,622
Closed -$405K
STIP icon
848
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,101
Closed -$209K
WCBR
849
WisdomTree Cybersecurity Fund
WCBR
$111M
– –
-101,606
Closed -$2.55M
WEN icon
850
Wendy's
WEN
$1.5B
– –
-16,900
Closed -$287K
30 31 32 33
34

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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 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.