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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 0.36%
113,708
-13,904
-11% -$1.46M
WMT icon
77
Walmart Inc
WMT
$871B
$12.7M 0.36%
187,502
+14,569
+8% +$917K
MCD icon
78
McDonald's
MCD
$188B
$12.3M 0.34%
48,210
+4,590
+11% +$1.22M
FISV
79
Fiserv Inc
FISV
$27.2B
$12M 0.33%
80,279
+9,709
+14% +$1.47M
MRK icon
80
Merck
MRK
$324B
$11.8M 0.33%
95,599
+5,885
+7% +$758K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$11.8M 0.33%
244,828
+14,662
+6% +$669K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 0.33%
128,264
+13,642
+12% +$1.25M
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.8M 0.33%
228,564
-61,850
-21% -$3.18M
PG icon
84
Procter & Gamble
PG
$343B
$11.7M 0.33%
71,083
+4,730
+7% +$773K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 0.33%
64,216
+929
+1% +$167K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 0.31%
220,983
+2,158
+1% +$107K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.9M 0.31%
116,192
+1,954
+2% +$172K
ACN icon
88
Accenture
ACN
$89.9B
$10.2M 0.28%
33,489
+22,127
+195% +$6.78M
NEE icon
89
NextEra Energy
NEE
$187B
$9.85M 0.28%
139,172
+76,905
+124% +$5.46M
BAC icon
90
Bank of America
BAC
$435B
$9.81M 0.27%
246,721
-23,935
-9% -$917K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.66M 0.27%
90,609
+4,143
+5% +$443K
CVX icon
92
Chevron
CVX
$388B
$9.59M 0.27%
61,290
+166
+0.3% +$26.5K
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$9.55M 0.27%
395,094
+8,777
+2% +$212K
NFTY icon
94
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$9.52M 0.27%
157,967
+3,108
+2% +$180K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$9.24M 0.26%
480,984
+71,916
+18% +$1.39M
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.88B
$9.22M 0.26%
109,715
-3,837
-3% -$320K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.19M 0.26%
99,298
-1,552
-2% -$134K
SMCI icon
98
Super Micro Computer
SMCI
$19.5B
$9.06M 0.25%
110,540
+11,880
+12% +$1.02M
COP icon
99
ConocoPhillips
COP
$147B
$8.96M 0.25%
78,358
+5,989
+8% +$727K
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.76M 0.25%
332,125
+38,581
+13% +$1.01M
2 3
4
5 6

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.