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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 0.12%
39,116
-5,999
-13% -$457K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$2.94M 0.12%
61,917
-668
-1% -$24.6K
SPG icon
178
Simon Property Group
SPG
$74.5B
$2.91M 0.12%
25,159
+757
+3% +$82.5K
KO icon
179
Coca-Cola
KO
$354B
$2.89M 0.12%
48,039
-11,828
-20% -$736K
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.89M 0.12%
113,805
+10,365
+10% +$259K
TDV icon
181
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$2.87M 0.12%
43,352
-8,037
-16% -$493K
NFLX icon
182
Netflix
NFLX
$292B
$2.87M 0.12%
65,210
+7,250
+13% +$267K
UNP icon
183
Union Pacific
UNP
$183B
$2.86M 0.12%
13,997
+614
+5% +$122K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.83M 0.12%
74,328
+26,975
+57% +$1.06M
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.8M 0.12%
113,650
-3,794
-3% -$92.7K
ENPH icon
186
Enphase Energy
ENPH
$4.84B
$2.76M 0.12%
16,478
+7,678
+87% +$1.37M
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.7M 0.11%
46,159
+9,113
+25% +$501K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.63M 0.11%
75,320
+340
+0.5% +$11.1K
ABT icon
189
Abbott
ABT
$180B
$2.62M 0.11%
24,043
+3,212
+15% +$342K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.59M 0.11%
27,109
-422
-2% -$40.1K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.58M 0.11%
24,011
-332
-1% -$33.4K
FAST icon
192
Fastenal
FAST
$54B
$2.55M 0.11%
86,346
+3,038
+4% +$83.1K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$2.53M 0.11%
13,522
– –
VZ icon
194
Verizon
VZ
$194B
$2.51M 0.11%
67,383
-52,433
-44% -$1.94M
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.48M 0.1%
129,108
+34,089
+36% +$630K
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$2.47M 0.1%
93,603
-62,915
-40% -$1.64M
ADBE icon
197
Adobe
ADBE
$89.5B
$2.46M 0.1%
5,024
-74
-1% -$29.8K
DE icon
198
Deere & Co
DE
$170B
$2.42M 0.1%
5,981
+956
+19% +$366K
EQL icon
199
ALPS Equal Sector Weight ETF
EQL
$753M
$2.42M 0.1%
69,597
-264
-0.4% -$8.84K
ELV icon
200
Elevance Health
ELV
$81.9B
$2.41M 0.1%
5,423
-992
-15% -$458K
6 7
8
9 10

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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.