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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.62M 0.24%
96,098
-17,767
-16% -$1.61M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.52M 0.24%
145,540
+13,778
+10% +$809K
TSLA icon
103
Tesla
TSLA
$1.39T
$8.23M 0.23%
41,575
+3,064
+8% +$535K
XOM icon
104
ExxonMobil
XOM
$615B
$8.2M 0.23%
71,242
+280
+0.4% +$32.6K
ECL icon
105
Ecolab
ECL
$75.6B
$8.08M 0.23%
33,943
+223
+0.7% +$51.5K
GLD icon
106
SPDR Gold Trust
GLD
$129B
$8.02M 0.22%
37,305
-1,346
-3% -$291K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.02M 0.22%
67,498
+7,107
+12% +$816K
CB icon
108
Chubb
CB
$137B
$7.95M 0.22%
31,180
+4,100
+15% +$1.05M
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.9M 0.22%
40,010
+45
+0.1% +$8.47K
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$7.85M 0.22%
132,890
+14,005
+12% +$822K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.6B
$7.77M 0.22%
42,693
-206
-0.5% -$37.5K
CDNS icon
112
Cadence Design Systems
CDNS
$91B
$7.76M 0.22%
25,206
-2,670
-10% -$791K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$7.7M 0.22%
68,379
-599
-0.9% -$66K
AMT icon
114
American Tower
AMT
$77.8B
$7.67M 0.21%
39,475
+4,506
+13% +$842K
FDX icon
115
FedEx
FDX
$73.1B
$7.56M 0.21%
25,205
+3,181
+14% +$832K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.26B
$7.35M 0.21%
145,868
+4,908
+3% +$247K
NOC icon
117
Northrop Grumman
NOC
$74.4B
$7.31M 0.2%
16,770
-1,071
-6% -$489K
ADBE icon
118
Adobe
ADBE
$93.3B
$7.23M 0.2%
13,010
-1,609
-11% -$779K
LOW icon
119
Lowe's Companies
LOW
$115B
$7.18M 0.2%
32,592
+3,667
+13% +$837K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$6.93M 0.19%
14,787
+1,968
+15% +$854K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.87M 0.19%
137,108
+14,054
+11% +$703K
HSY icon
122
Hershey
HSY
$34.8B
$6.83M 0.19%
37,132
+5,208
+16% +$1.01M
MDLZ icon
123
Mondelez International
MDLZ
$77.4B
$6.81M 0.19%
104,060
+12,545
+14% +$861K
MO icon
124
Altria Group
MO
$125B
$6.72M 0.19%
147,593
-582
-0.4% -$25.8K
ANET icon
125
Arista Networks
ANET
$213B
$6.7M 0.19%
76,436
+2,244
+3% +$167K
3 4
5
6 7

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PWM
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SWP
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DWA
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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.