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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
NFLX icon
151
Netflix
NFLX
$292B
$5.92M 0.15%
83,540
+4,310
+5% +$288K
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.86M 0.14%
30,630
-9,380
-23% -$1.77M
DIS icon
153
Walt Disney
DIS
$165B
$5.86M 0.14%
60,888
+2,259
+4% +$208K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.77M 0.14%
58,811
+5,777
+11% +$558K
AMGN icon
155
Amgen
AMGN
$203B
$5.77M 0.14%
17,908
+10,136
+130% +$3.32M
SO icon
156
Southern Company
SO
$110B
$5.73M 0.14%
63,492
+6,504
+11% +$556K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.67M 0.14%
48,308
+1,597
+3% +$179K
SMCI icon
158
Super Micro Computer
SMCI
$19.5B
$5.57M 0.14%
133,710
+23,170
+21% +$1.41M
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.57M 0.14%
46,549
+13,939
+43% +$1.65M
STZ icon
160
Constellation Brands
STZ
$22.2B
$5.35M 0.13%
20,745
+1,489
+8% +$369K
SYFI
161
AB Short Duration High Yield ETF
SYFI
$924M
$5.27M 0.13%
146,627
+41,745
+40% +$1.48M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82B
$5.22M 0.13%
27,522
+2,030
+8% +$370K
MCK icon
163
McKesson
MCK
$98.5B
$5.19M 0.13%
10,498
+3,729
+55% +$2.08M
DFIC icon
164
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.04M 0.12%
178,973
+14,473
+9% +$392K
CGCB icon
165
Capital Group Core Bond ETF
CGCB
$5.62B
$5.01M 0.12%
+185,764
New +$4.95M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.99M 0.12%
32,397
-1,561
-5% -$237K
O icon
167
Realty Income
O
$61.2B
$4.98M 0.12%
78,511
+12,368
+19% +$736K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$4.98M 0.12%
30,325
+1,279
+4% +$194K
UL icon
169
Unilever
UL
$131B
$4.92M 0.12%
67,301
+6,738
+11% +$466K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.91M 0.12%
177,405
-5,178
-3% -$138K
ES icon
171
Eversource Energy
ES
$28.2B
$4.91M 0.12%
72,125
+11,291
+19% +$730K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.77M 0.12%
26,646
-2,926
-10% -$500K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.76M 0.12%
17,813
-394
-2% -$101K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.64M 0.11%
16,324
+439
+3% +$120K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.63M 0.11%
105,470
-5,080
-5% -$227K
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 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.