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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
+9.92%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$444M
Cap. Flow
+$213M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.98%
Holding
795
New
84
Increased
389
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.89M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$8.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.14M

Top Sells

Rank Stock Value
1
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.06M
4
BLK icon
Blackrock
BLK
+$5.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 4.25%
3 Consumer Discretionary 3.9%
4 Financials 3.68%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11.1M 0.34%
59,520
+28,761
+94% +$5.13M
COST icon
77
Costco
COST
$415B
$11M 0.33%
15,057
+724
+5% +$517K
HON icon
78
Honeywell
HON
$77.1B
$11M 0.33%
56,927
+26,415
+87% +$4.97M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 0.33%
218,825
-16,214
-7% -$783K
AVGO icon
80
Broadcom
AVGO
$1.82T
$10.9M 0.33%
82,160
-34,600
-30% -$4.29M
PG icon
81
Procter & Gamble
PG
$343B
$10.8M 0.33%
66,353
+10,474
+19% +$1.64M
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.7M 0.32%
113,865
+3,010
+3% +$266K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 0.32%
114,622
+13,590
+13% +$1.24M
WMT icon
84
Walmart Inc
WMT
$871B
$10.4M 0.32%
172,933
+5,086
+3% +$291K
BAC icon
85
Bank of America
BAC
$435B
$10.3M 0.31%
270,656
-5,131
-2% -$176K
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10M 0.3%
+230,166
New +$9.89M
SMCI icon
87
Super Micro Computer
SMCI
$19.5B
$9.96M 0.3%
98,660
+9,960
+11% +$730K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.9M 0.3%
114,238
-36,643
-24% -$3.04M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.88B
$9.73M 0.3%
113,552
-5,867
-5% -$484K
CVX icon
90
Chevron
CVX
$388B
$9.64M 0.29%
61,124
+5,392
+10% +$814K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 0.29%
86,466
+1,108
+1% +$118K
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$9.42M 0.29%
386,317
+14,920
+4% +$365K
COP icon
93
ConocoPhillips
COP
$147B
$9.21M 0.28%
72,369
+5,763
+9% +$657K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$9.2M 0.28%
212,228
-1,915
-0.9% -$82.6K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.87M 0.27%
77,224
-11,270
-13% -$1.14M
NFTY icon
96
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$8.82M 0.27%
+154,859
New +$8.64M
CDNS icon
97
Cadence Design Systems
CDNS
$90B
$8.68M 0.26%
27,876
+4,290
+18% +$1.27M
NOC icon
98
Northrop Grumman
NOC
$77B
$8.54M 0.26%
17,841
+2,594
+17% +$1.19M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.52M 0.26%
100,850
-5,242
-5% -$421K
XOM icon
100
ExxonMobil
XOM
$651B
$8.25M 0.25%
70,962
+13,834
+24% +$1.45M
2 3
4
5 6

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SWP
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Great Valley Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, Great Valley Advisor Group held 795 positions worth $3.29B, up 16% from $2.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $213M of net new capital in Q1 2024, opening 84 new positions and adding to 389 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 230,166 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Emerging Markets Equity Select ETF, an estimated $18.1M trimmed.

  • Great Valley Advisor Group's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 230,166 shares worth $10M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $12.9M increase.
  • Great Valley Advisor Group's biggest Q1 2024 reduction was First Trust Emerging Markets Equity Select ETF, cutting an estimated $18.1M.
  • Great Valley Advisor Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $7.06M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $3.29B portfolio in Q1 2024.
  • Great Valley Advisor Group opened 84 new positions and closed 47 in Q1 2024.
  • Great Valley Advisor Group's portfolio value rose 16% quarter-over-quarter to $3.29B.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.