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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
ADBE icon
101
Adobe
ADBE
$89.5B
$10.2M 0.25%
19,648
+6,638
+51% +$3.64M
MMIT icon
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$10.1M 0.25%
410,816
+15,722
+4% +$384K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.77M 0.24%
177,771
+96,651
+119% +$5.18M
CVX icon
104
Chevron
CVX
$388B
$9.7M 0.24%
65,895
+4,605
+8% +$685K
XOM icon
105
ExxonMobil
XOM
$651B
$9.62M 0.24%
82,077
+10,835
+15% +$1.25M
GLD icon
106
SPDR Gold Trust
GLD
$131B
$9.5M 0.23%
39,104
+1,799
+5% +$412K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.3M 0.23%
97,166
-2,132
-2% -$197K
COP icon
108
ConocoPhillips
COP
$147B
$9.27M 0.23%
88,048
+9,690
+12% +$1.06M
CB icon
109
Chubb
CB
$140B
$9.11M 0.22%
31,600
+420
+1% +$115K
LOW icon
110
Lowe's Companies
LOW
$116B
$8.98M 0.22%
33,164
+572
+2% +$139K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$8.96M 0.22%
435,798
-45,186
-9% -$893K
VFMO icon
112
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$8.92M 0.22%
55,408
+25,646
+86% +$3.95M
AMT icon
113
American Tower
AMT
$77.7B
$8.8M 0.22%
37,844
-1,631
-4% -$362K
JSML icon
114
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$8.77M 0.22%
134,083
+1,193
+0.9% +$74.2K
ECL icon
115
Ecolab
ECL
$75.6B
$8.72M 0.21%
34,157
+214
+0.6% +$52.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.62M 0.21%
138,333
-7,207
-5% -$435K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$8.61M 0.21%
31,753
+6,547
+26% +$1.81M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$8.49M 0.21%
18,250
+3,463
+23% +$1.66M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$8.48M 0.21%
43,006
+313
+0.7% +$59.5K
NOC icon
120
Northrop Grumman
NOC
$77B
$8.44M 0.21%
15,974
-796
-5% -$390K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.3B
$8.18M 0.2%
68,355
-24
-0% -$2.76K
MDT icon
122
Medtronic
MDT
$107B
$8.07M 0.2%
89,686
+5,518
+7% +$464K
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.19B
$7.91M 0.19%
154,291
+8,423
+6% +$429K
MO icon
124
Altria Group
MO
$122B
$7.75M 0.19%
151,772
+4,179
+3% +$211K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.38M 0.18%
144,290
+7,182
+5% +$364K
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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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.