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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$6.2M 0.26%
34,598
+3,917
+13% +$695K
DIS icon
102
Walt Disney
DIS
$165B
$6.17M 0.26%
69,055
-1,354
-2% -$128K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.16M 0.26%
73,377
-365,239
-83% -$29.3M
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$5.92M 0.25%
81,185
+8,754
+12% +$647K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.9M 0.25%
64,211
+23,970
+60% +$2.2M
XYZ
106
Block Inc
XYZ
$45.9B
$5.88M 0.25%
88,359
+9,045
+11% +$565K
LOW icon
107
Lowe's Companies
LOW
$116B
$5.88M 0.25%
26,063
+1,959
+8% +$407K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.87M 0.25%
144,686
+17,180
+13% +$699K
CRM icon
109
Salesforce
CRM
$134B
$5.86M 0.25%
27,740
+834
+3% +$170K
MLN icon
110
VanEck Long Muni ETF
MLN
$683M
$5.79M 0.24%
322,372
+44,066
+16% +$789K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.76M 0.24%
50,003
+19,372
+63% +$2.27M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.72M 0.24%
109,290
-49,830
-31% -$2.48M
BX icon
113
Blackstone
BX
$104B
$5.58M 0.23%
59,991
+4,022
+7% +$347K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$5.56M 0.23%
22,819
-136
-0.6% -$31.3K
COP icon
115
ConocoPhillips
COP
$147B
$5.47M 0.23%
52,799
+4,942
+10% +$508K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.29M 0.22%
54,751
-11
-0% -$1.08K
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.28M 0.22%
110,464
-26,716
-19% -$1.28M
HON icon
118
Honeywell
HON
$77.1B
$5.24M 0.22%
26,802
+1,463
+6% +$272K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$5.21M 0.22%
18,145
-644
-3% -$159K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.19M 0.22%
112,423
+6,814
+6% +$316K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.92M 0.21%
99,065
+18,285
+23% +$869K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.88M 0.2%
194,925
+28,674
+17% +$713K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.85M 0.2%
178,570
+7,963
+5% +$205K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.82M 0.2%
36,329
+5,252
+17% +$692K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.77M 0.2%
254,756
+29,592
+13% +$507K
3 4
5
6 7

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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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EW
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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.