We are live on ! Find out more
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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.69M 0.19%
131,439
+45,060
+52% +$2.29M
MDT icon
127
Medtronic
MDT
$107B
$6.62M 0.19%
84,168
+11,789
+16% +$966K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.48M 0.18%
66,856
-116
-0.2% -$11.2K
NOW icon
129
ServiceNow
NOW
$102B
$6.35M 0.18%
40,390
+10,740
+36% +$1.58M
QCOM icon
130
Qualcomm
QCOM
$176B
$6.35M 0.18%
31,882
+1,311
+4% +$248K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$6.21M 0.17%
58,171
-509
-0.9% -$54.1K
FRDM icon
132
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.09M 0.17%
172,458
+5,979
+4% +$205K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$6.04M 0.17%
83,822
+36,678
+78% +$2.63M
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$6.02M 0.17%
10,884
+850
+8% +$487K
PANW icon
135
Palo Alto Networks
PANW
$264B
$6.01M 0.17%
35,470
+1,364
+4% +$204K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$5.99M 0.17%
76,512
-690
-0.9% -$54.7K
CSCO icon
137
Cisco
CSCO
$450B
$5.91M 0.17%
124,424
-112,661
-48% -$5.35M
DIS icon
138
Walt Disney
DIS
$165B
$5.82M 0.16%
58,629
+6,219
+12% +$669K
UNP icon
139
Union Pacific
UNP
$183B
$5.7M 0.16%
25,201
+2,555
+11% +$599K
JBND icon
140
JPMorgan Active Bond ETF
JBND
$8.35B
$5.64M 0.16%
+107,920
New +$5.59M
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.61M 0.16%
157,684
+20,908
+15% +$734K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.58M 0.16%
49,468
+16,452
+50% +$1.79M
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$5.54M 0.16%
22,203
-73
-0.3% -$17.5K
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.48M 0.15%
112,874
-20,925
-16% -$1.01M
VZ icon
145
Verizon
VZ
$194B
$5.38M 0.15%
130,338
+4,109
+3% +$166K
PFE icon
146
Pfizer
PFE
$140B
$5.37M 0.15%
192,028
+10,993
+6% +$303K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.36M 0.15%
152,869
+9,319
+6% +$331K
NFLX icon
148
Netflix
NFLX
$292B
$5.35M 0.15%
79,230
+3,700
+5% +$231K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.31M 0.15%
88,435
+8,299
+10% +$499K
ZTS icon
150
Zoetis
ZTS
$31.6B
$5.28M 0.15%
30,436
+5,050
+20% +$840K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.