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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.2B
$8.01M 0.24%
42,899
-2,500
-6% -$444K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8M 0.24%
131,762
-4,448
-3% -$252K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.3B
$7.98M 0.24%
409,068
-83,532
-17% -$1.56M
GLD icon
104
SPDR Gold Trust
GLD
$132B
$7.95M 0.24%
38,651
+501
+1% +$96.2K
XYZ
105
Block Inc
XYZ
$47.8B
$7.93M 0.24%
93,717
-1,580
-2% -$114K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.79M 0.24%
293,544
+82,706
+39% +$2.2M
ECL icon
107
Ecolab
ECL
$76.2B
$7.79M 0.24%
33,720
+21
+0.1% +$4.45K
VT icon
108
Vanguard Total World Stock ETF
VT
$77B
$7.62M 0.23%
68,978
-3,237
-4% -$342K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$7.62M 0.23%
39,965
+1,009
+3% +$186K
ADBE icon
110
Adobe
ADBE
$92B
$7.38M 0.22%
14,619
+8,469
+138% +$4.85M
LOW icon
111
Lowe's Companies
LOW
$118B
$7.37M 0.22%
28,925
+685
+2% +$157K
JSML icon
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$7.19M 0.22%
118,885
+6,974
+6% +$405K
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.32B
$7.15M 0.22%
140,960
+18,695
+15% +$949K
CB icon
114
Chubb
CB
$139B
$7.02M 0.21%
27,080
+20,897
+338% +$5.14M
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.98M 0.21%
63,412
+7,962
+14% +$780K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.96M 0.21%
60,391
+3,118
+5% +$342K
AMT icon
117
American Tower
AMT
$77.6B
$6.91M 0.21%
34,969
+6,625
+23% +$1.32M
TSLA icon
118
Tesla
TSLA
$1.25T
$6.77M 0.21%
38,511
-5,475
-12% -$1.07M
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.65M 0.2%
66,972
-1,354
-2% -$126K
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.49M 0.2%
133,799
-4,575
-3% -$221K
MO icon
121
Altria Group
MO
$120B
$6.46M 0.2%
148,175
+2,705
+2% +$112K
DIS icon
122
Walt Disney
DIS
$167B
$6.41M 0.19%
52,410
-5,067
-9% -$529K
MDLZ icon
123
Mondelez International
MDLZ
$77.5B
$6.41M 0.19%
91,515
-11,837
-11% -$864K
FDX icon
124
FedEx
FDX
$74.5B
$6.38M 0.19%
22,024
+19,323
+715% +$4.83M
MDT icon
125
Medtronic
MDT
$107B
$6.31M 0.19%
72,379
-356
-0.5% -$30.4K
3 4
5
6 7

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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.