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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
PG icon
76
Procter & Gamble
PG
$343B
$13.7M 0.34%
78,834
+7,751
+11% +$1.32M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.5M 0.33%
162,292
-79,148
-33% -$6.34M
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.5M 0.33%
65,141
-6,428
-9% -$1.28M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.88B
$12.9M 0.32%
142,170
+32,455
+30% +$2.84M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.32%
64,937
+721
+1% +$137K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$12.5M 0.31%
247,026
+2,198
+0.9% +$108K
ACN icon
82
Accenture
ACN
$89.9B
$12.4M 0.3%
35,048
+1,559
+5% +$513K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.4M 0.3%
230,290
+1,726
+0.8% +$89.9K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.2M 0.3%
508,342
-793,081
-61% -$18.7M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 0.3%
133,114
+4,850
+4% +$444K
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.6B
$12.2M 0.3%
49,628
-4,415
-8% -$1.07M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 0.3%
229,427
+8,444
+4% +$429K
NEE icon
88
NextEra Energy
NEE
$187B
$12.1M 0.3%
142,579
+3,407
+2% +$266K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 0.29%
105,864
-7,844
-7% -$861K
MRK icon
90
Merck
MRK
$324B
$11.7M 0.29%
102,663
+7,064
+7% +$839K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$11.5M 0.28%
156,280
+52,220
+50% +$3.67M
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.3M 0.28%
117,376
+1,184
+1% +$110K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.1M 0.27%
144,764
+92,123
+175% +$6.83M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.9M 0.27%
114,069
+17,971
+19% +$1.68M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.27%
92,517
+1,908
+2% +$216K
HSY icon
96
Hershey
HSY
$35.4B
$10.7M 0.26%
55,647
+18,515
+50% +$3.6M
NFTY icon
97
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$10.4M 0.26%
160,414
+2,447
+2% +$153K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.3M 0.25%
392,957
-950,176
-71% -$24.6M
TSLA icon
99
Tesla
TSLA
$1.24T
$10.3M 0.25%
39,405
-2,170
-5% -$495K
BAC icon
100
Bank of America
BAC
$435B
$10.3M 0.25%
259,027
+12,306
+5% +$493K
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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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.