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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
+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
NVO
151
Novo Nordisk
NVO
$216B
$5.26M 0.15%
36,856
+1,571
+4% +$208K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.23M 0.15%
72,056
+5,332
+8% +$392K
XMHQ icon
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.21M 0.15%
53,704
-9,708
-15% -$1.02M
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.18M 0.14%
60,442
+1,357
+2% +$112K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.15M 0.14%
46,711
+2,185
+5% +$240K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.06M 0.14%
134,398
+4,994
+4% +$186K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.04M 0.14%
110,550
-354
-0.3% -$16.5K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.97M 0.14%
53,034
-182
-0.3% -$16.9K
AMAT icon
159
Applied Materials
AMAT
$426B
$4.96M 0.14%
21,021
+2,567
+14% +$551K
STZ icon
160
Constellation Brands
STZ
$22.2B
$4.95M 0.14%
19,256
+1,972
+11% +$507K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.95M 0.14%
33,958
+94
+0.3% +$13.5K
AVIG icon
162
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.95M 0.14%
121,271
+14,220
+13% +$577K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.86M 0.14%
29,572
+5,472
+23% +$900K
CAT icon
164
Caterpillar
CAT
$409B
$4.81M 0.13%
14,440
+532
+4% +$184K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$4.79M 0.13%
34,649
+1,884
+6% +$252K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.77M 0.13%
70,586
+3,133
+5% +$212K
UPS icon
167
United Parcel Service
UPS
$97.6B
$4.75M 0.13%
34,706
+21,048
+154% +$3.01M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.74M 0.13%
182,583
+951
+0.5% +$24.9K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$4.71M 0.13%
29,046
+1,339
+5% +$215K
JMOM icon
170
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$4.57M 0.13%
85,249
+13,096
+18% +$681K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.55M 0.13%
18,207
+31
+0.2% +$7.73K
USB icon
172
US Bancorp
USB
$99.6B
$4.55M 0.13%
114,525
+8,679
+8% +$354K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.5M 0.13%
81,120
+36,546
+82% +$1.96M
VFMO icon
174
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.47M 0.13%
29,762
+4,655
+19% +$689K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$4.45M 0.12%
25,492
-3,524
-12% -$616K
5 6
7
8 9

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.