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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.2B
$5M 0.15%
80,136
+5,976
+8% +$354K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.95M 0.15%
66,724
-4,915
-7% -$350K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.93M 0.15%
181,632
+1,743
+1% +$44.5K
PANW icon
154
Palo Alto Networks
PANW
$264B
$4.85M 0.15%
34,106
+3,666
+12% +$578K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.82M 0.15%
59,085
+21,448
+57% +$1.67M
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.77M 0.14%
136,776
+21,860
+19% +$720K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.74M 0.14%
18,176
-2,112
-10% -$519K
USB icon
158
US Bancorp
USB
$99.6B
$4.73M 0.14%
105,846
+67,736
+178% +$2.86M
STZ icon
159
Constellation Brands
STZ
$22.2B
$4.7M 0.14%
17,284
+726
+4% +$184K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.68M 0.14%
129,404
+5,544
+4% +$195K
NFLX icon
161
Netflix
NFLX
$292B
$4.59M 0.14%
75,530
+2,790
+4% +$157K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.58M 0.14%
67,453
+5,689
+9% +$371K
FAST icon
163
Fastenal
FAST
$54B
$4.54M 0.14%
117,606
+16,454
+16% +$582K
NVO
164
Novo Nordisk
NVO
$216B
$4.53M 0.14%
35,285
+8,493
+32% +$1.01M
NOW icon
165
ServiceNow
NOW
$102B
$4.52M 0.14%
29,650
+24,875
+521% +$3.77M
QUAD icon
166
Quad
QUAD
$430M
$4.43M 0.13%
+834,414
New +$4.51M
AVIG icon
167
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.42M 0.13%
+107,051
New +$4.41M
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.38M 0.13%
+86,379
New +$4.37M
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.6B
$4.33M 0.13%
19,265
+760
+4% +$153K
ZTS icon
170
Zoetis
ZTS
$31.6B
$4.3M 0.13%
25,386
+1,647
+7% +$308K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.24M 0.13%
15,671
+790
+5% +$202K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$4.24M 0.13%
32,765
+11,304
+53% +$1.39M
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.2M 0.13%
33,551
-871
-3% -$103K
SPG icon
174
Simon Property Group
SPG
$74.5B
$4.19M 0.13%
26,804
+358
+1% +$52.5K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.7B
$4.13M 0.13%
14,353
-595
-4% -$163K
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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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.