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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.91M 0.16%
94,268
+1,716
+2% +$68.2K
ZTS icon
152
Zoetis
ZTS
$31.6B
$3.88M 0.16%
22,533
+2,133
+10% +$369K
CI icon
153
Cigna
CI
$76.6B
$3.86M 0.16%
13,764
+2,851
+26% +$742K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 0.16%
81,848
-9,876
-11% -$454K
FSMB icon
155
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.76M 0.16%
190,454
+90,710
+91% +$1.8M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.75M 0.16%
74,760
-3,088
-4% -$156K
JSML icon
157
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.68M 0.15%
64,750
-8,357
-11% -$431K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.63M 0.15%
33,043
+218
+0.7% +$23K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.59M 0.15%
106,389
-6,461
-6% -$211K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$3.44M 0.14%
11,498
+544
+5% +$155K
CAT icon
161
Caterpillar
CAT
$409B
$3.36M 0.14%
13,655
+934
+7% +$208K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$3.27M 0.14%
58,234
+1,003
+2% +$56.1K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.25M 0.14%
9,447
-64
-0.7% -$21.5K
ACN icon
164
Accenture
ACN
$89.9B
$3.24M 0.14%
10,498
+478
+5% +$139K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.23M 0.14%
13,332
+685
+5% +$157K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 0.13%
77,438
-5,303
-6% -$214K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.12M 0.13%
24,218
-1,846
-7% -$231K
KLAC icon
168
KLA
KLAC
$275B
$3.08M 0.13%
63,500
+13,310
+27% +$556K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$3.08M 0.13%
62,943
-8,810
-12% -$429K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.07M 0.13%
56,093
+691
+1% +$36K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.06M 0.13%
27,716
+1,359
+5% +$150K
VMW
172
DELISTED
VMware, Inc
VMW
$3.05M 0.13%
21,261
+550
+3% +$71.4K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.02M 0.13%
48,252
+13,905
+40% +$870K
GM icon
174
General Motors
GM
$74.7B
$3M 0.13%
77,867
+12,824
+20% +$444K
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.98M 0.13%
122,968
-625
-0.5% -$15.2K
5 6
7
8 9

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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 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.