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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.1M 0.12%
88,266
-2,230
-2% -$95.9K
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.09M 0.12%
152,961
+7,538
+5% +$193K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.08M 0.12%
24,100
+2,312
+11% +$371K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.44B
$4.08M 0.12%
78,059
+2,984
+4% +$154K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.05M 0.12%
174,812
-74,800
-30% -$1.65M
NEE icon
181
NextEra Energy
NEE
$187B
$3.98M 0.12%
62,267
-58,308
-48% -$3.42M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$3.97M 0.12%
65,817
+173
+0.3% +$10.1K
ACN icon
183
Accenture
ACN
$89.9B
$3.94M 0.12%
11,362
+265
+2% +$96.6K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.88M 0.12%
33,535
-8,902
-21% -$1.03M
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.84M 0.12%
46,000
-28,503
-38% -$2.3M
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.82M 0.12%
9,605
-2,069
-18% -$797K
AMAT icon
187
Applied Materials
AMAT
$426B
$3.81M 0.12%
18,454
+5,252
+40% +$964K
JMOM icon
188
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$3.8M 0.12%
72,153
+20,952
+41% +$1.03M
VFMO icon
189
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.8M 0.12%
25,107
+7,530
+43% +$1.06M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.76M 0.11%
89,285
-1,318
-1% -$52K
SO icon
191
Southern Company
SO
$110B
$3.73M 0.11%
52,061
+18,147
+54% +$1.25M
BX icon
192
Blackstone
BX
$104B
$3.73M 0.11%
28,365
-33,311
-54% -$4.16M
SNPS icon
193
Synopsys
SNPS
$71.5B
$3.67M 0.11%
6,417
+3,008
+88% +$1.66M
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.65M 0.11%
62,809
+17,382
+38% +$965K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.63M 0.11%
78,134
-378
-0.5% -$17.7K
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.6M 0.11%
32,541
-192
-0.6% -$21.2K
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.58M 0.11%
33,016
+14,400
+77% +$1.44M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.11%
83,947
-3,897
-4% -$159K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$3.42M 0.1%
47,144
-32,371
-41% -$2.35M
DAL icon
200
Delta Air Lines
DAL
$55.9B
$3.42M 0.1%
71,351
+6,004
+9% +$248K
6 7
8
9 10

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SWP
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DWA
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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.