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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
+6.2%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$242M
Cap. Flow
+$126M
Cap. Flow %
5.29%
Top 10 Hldgs %
21.21%
Holding
755
New
58
Increased
364
Reduced
239
Closed
52

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$51.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$12.1M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$29.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13.5M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$9.99M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 4.22%
3 Consumer Discretionary 4.01%
4 Financials 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$7.79M 0.33%
321,876
+68,865
+27% +$1.65M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.71M 0.32%
155,986
-68,775
-31% -$3.39M
PG icon
78
Procter & Gamble
PG
$343B
$7.64M 0.32%
50,348
+1,045
+2% +$158K
ABBV icon
79
AbbVie
ABBV
$458B
$7.6M 0.32%
56,443
+6,225
+12% +$913K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 0.31%
46,010
+559
+1% +$87.5K
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$7.46M 0.31%
306,348
+113,855
+59% +$2.78M
FISV
82
Fiserv Inc
FISV
$27.2B
$7.4M 0.31%
58,619
+4,142
+8% +$488K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$7.36M 0.31%
75,928
-1,322
-2% -$124K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.36M 0.31%
21,586
+1,908
+10% +$623K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$7.35M 0.31%
41,228
+3,297
+9% +$606K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$7.33M 0.31%
101,086
-1,207
-1% -$87.6K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.2M 0.3%
95,934
+13,366
+16% +$997K
COST icon
88
Costco
COST
$415B
$7.14M 0.3%
13,269
+84
+0.6% +$42.5K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.01M 0.29%
88,180
+2,897
+3% +$218K
BLK icon
90
Blackrock
BLK
$164B
$6.99M 0.29%
10,108
+1,064
+12% +$713K
MO icon
91
Altria Group
MO
$122B
$6.98M 0.29%
154,163
+9,233
+6% +$418K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.96M 0.29%
171,404
-34,170
-17% -$1.39M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.92M 0.29%
79,610
+4,176
+6% +$329K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.83M 0.29%
85,622
+12,866
+18% +$968K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.79M 0.28%
69,432
-4,540
-6% -$420K
ECL icon
96
Ecolab
ECL
$75.6B
$6.55M 0.27%
35,111
-672
-2% -$116K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$6.55M 0.27%
90,051
-13,481
-13% -$987K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.28M 0.26%
84,503
+6,279
+8% +$459K
RTX icon
99
RTX Corp
RTX
$287B
$6.25M 0.26%
63,810
+4,700
+8% +$460K
MDT icon
100
Medtronic
MDT
$107B
$6.24M 0.26%
70,836
+8,021
+13% +$691K
2 3
4
5 6

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PWM
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SWP
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AS
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DWA
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Great Valley Advisor Group's Q2 2023 Portfolio in Review

As of Q2 2023, Great Valley Advisor Group held 755 positions worth $2.39B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $126M of net new capital in Q2 2023, opening 58 new positions and adding to 364 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 787,050 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $29.3M trimmed.

  • Great Valley Advisor Group's largest Q2 2023 buy was American Century US Quality Growth ETF: 787,050 shares worth $54.4M.
  • Great Valley Advisor Group added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $16.8M increase.
  • Great Valley Advisor Group's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $29.3M.
  • Great Valley Advisor Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2023, selling an estimated $13.5M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $2.39B portfolio in Q2 2023.
  • Great Valley Advisor Group opened 58 new positions and closed 52 in Q2 2023.
  • Great Valley Advisor Group's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.