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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
NOW icon
126
ServiceNow
NOW
$102B
$7.29M 0.18%
40,770
+380
+0.9% +$62.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$7.19M 0.18%
11,623
+739
+7% +$437K
ANET icon
128
Arista Networks
ANET
$219B
$7.12M 0.17%
74,184
-2,252
-3% -$196K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.93M 0.17%
66,538
-318
-0.5% -$31.7K
FDX icon
130
FedEx
FDX
$74.5B
$6.93M 0.17%
25,325
+120
+0.5% +$34.8K
PYLD icon
131
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.89M 0.17%
258,520
+93,994
+57% +$2.46M
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.82M 0.17%
192,474
+34,790
+22% +$1.21M
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.67M 0.16%
177,550
+24,681
+16% +$891K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$6.66M 0.16%
60,291
+2,120
+4% +$230K
JBND icon
135
JPMorgan Active Bond ETF
JBND
$8.35B
$6.56M 0.16%
120,109
+12,189
+11% +$655K
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$2.37B
$6.51M 0.16%
+251,230
New +$6.47M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.38M 0.16%
81,689
+9,633
+13% +$721K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$6.35M 0.16%
75,936
-576
-0.8% -$46.3K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.3M 0.15%
152,730
+18,332
+14% +$703K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.25M 0.15%
96,434
+7,999
+9% +$501K
FRDM icon
141
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.25M 0.15%
174,765
+2,307
+1% +$81.2K
PANW icon
142
Palo Alto Networks
PANW
$264B
$6.22M 0.15%
36,388
+918
+3% +$155K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$6.22M 0.15%
82,791
-1,031
-1% -$76.3K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.2M 0.15%
150,431
+80,448
+115% +$3.2M
ZTS icon
145
Zoetis
ZTS
$31.6B
$6.14M 0.15%
31,450
+1,014
+3% +$187K
QCOM icon
146
Qualcomm
QCOM
$176B
$6.04M 0.15%
35,539
+3,657
+11% +$646K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
$6.03M 0.15%
22,902
+699
+3% +$177K
AMAT icon
148
Applied Materials
AMAT
$426B
$5.98M 0.15%
29,597
+8,576
+41% +$1.76M
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.97M 0.15%
121,709
+8,835
+8% +$431K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.93M 0.15%
81,588
+11,002
+16% +$762K
4 5
6
7 8

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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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EW
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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.