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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.74M 0.2%
161,071
-16,308
-9% -$481K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$4.74M 0.2%
30,043
+93
+0.3% +$14.2K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.74M 0.2%
20,628
+127
+0.6% +$27.6K
XOM icon
129
ExxonMobil
XOM
$651B
$4.69M 0.2%
43,720
+1,365
+3% +$149K
BA icon
130
Boeing
BA
$165B
$4.68M 0.2%
22,168
+2,348
+12% +$488K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.62M 0.19%
31,415
-72
-0.2% -$9.55K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.57M 0.19%
47,311
+1,849
+4% +$169K
PFE icon
133
Pfizer
PFE
$140B
$4.54M 0.19%
123,668
+4,759
+4% +$185K
ORCL icon
134
Oracle
ORCL
$331B
$4.45M 0.19%
37,401
+2,674
+8% +$276K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$4.41M 0.18%
21,761
-2,347
-10% -$450K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.41M 0.18%
183,520
-3,056
-2% -$74.1K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.41M 0.18%
28,796
+90
+0.3% +$14K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.33M 0.18%
133,060
+6,663
+5% +$217K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.17M 0.17%
176,121
+4,536
+3% +$102K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.15M 0.17%
82,602
+5,832
+8% +$293K
TMUS icon
141
T-Mobile US
TMUS
$193B
$4.12M 0.17%
29,686
+2,600
+10% +$365K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.12M 0.17%
61,777
+13,844
+29% +$879K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.11M 0.17%
119,569
+7,901
+7% +$270K
CSCO icon
144
Cisco
CSCO
$450B
$4.07M 0.17%
78,661
+12,553
+19% +$617K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.44B
$4.05M 0.17%
78,916
-3,641
-4% -$187K
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.92B
$4.03M 0.17%
37,233
-8,657
-19% -$885K
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$8.19B
$4.03M 0.17%
80,197
+14,187
+21% +$714K
FRDM icon
148
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.02M 0.17%
+128,107
New +$3.88M
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$3.97M 0.17%
7,605
+813
+12% +$439K
CDNS icon
150
Cadence Design Systems
CDNS
$90B
$3.93M 0.16%
16,740
+5,498
+49% +$1.2M
4 5
6
7 8

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SWP
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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.