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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$6.3M 0.19%
58,680
+1,650
+3% +$176K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.23M 0.19%
123,054
-9,618
-7% -$488K
HSY icon
128
Hershey
HSY
$35.4B
$6.21M 0.19%
31,924
+26,085
+447% +$5.03M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$6.17M 0.19%
77,202
-1,219
-2% -$93.2K
KO icon
130
Coca-Cola
KO
$354B
$5.85M 0.18%
95,615
+22,225
+30% +$1.34M
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$5.83M 0.18%
10,034
+338
+3% +$190K
FRDM icon
132
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$5.62M 0.17%
166,479
+14,673
+10% +$470K
UNP icon
133
Union Pacific
UNP
$183B
$5.57M 0.17%
22,646
+6,349
+39% +$1.56M
ANET icon
134
Arista Networks
ANET
$219B
$5.38M 0.16%
74,192
+648
+0.9% +$43.7K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$5.36M 0.16%
12,819
+8,737
+214% +$3.69M
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$5.34M 0.16%
22,276
+123
+0.6% +$28.1K
VZ icon
137
Verizon
VZ
$194B
$5.3M 0.16%
126,229
+71,623
+131% +$2.89M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.24M 0.16%
110,904
-5,492
-5% -$236K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$5.2M 0.16%
29,016
-245
-0.8% -$41.5K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.18M 0.16%
57,622
-1,198
-2% -$103K
QCOM icon
141
Qualcomm
QCOM
$176B
$5.18M 0.16%
30,571
-2,866
-9% -$443K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.14M 0.16%
143,550
+1,855
+1% +$63.7K
BA icon
143
Boeing
BA
$165B
$5.1M 0.16%
26,450
-2,233
-8% -$459K
CAT icon
144
Caterpillar
CAT
$409B
$5.1M 0.15%
13,908
-1,844
-12% -$589K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.08M 0.15%
44,526
-905
-2% -$97.9K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.15%
53,216
+11,117
+26% +$1.05M
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$5.03M 0.15%
92,838
+46,527
+100% +$2.37M
PFE icon
148
Pfizer
PFE
$140B
$5.02M 0.15%
181,035
+104,502
+137% +$2.9M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5M 0.15%
33,864
+2,554
+8% +$366K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$5M 0.15%
27,707
+6,375
+30% +$1.11M
4 5
6
7 8

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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.