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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
QUAD icon
176
Quad
QUAD
$430M
$4.43M 0.12%
812,975
-21,439
-3% -$105K
SO icon
177
Southern Company
SO
$110B
$4.42M 0.12%
56,988
+4,927
+9% +$373K
BA icon
178
Boeing
BA
$165B
$4.4M 0.12%
24,177
-2,273
-9% -$405K
DFIC icon
179
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.32M 0.12%
164,500
+11,539
+8% +$308K
WINN icon
180
Harbor Long-Term Growers ETF
WINN
$1.11B
$4.29M 0.12%
+169,753
New +$4.02M
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$4.23M 0.12%
14,212
-141
-1% -$40.5K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.22M 0.12%
+164,526
New +$4.2M
XYZ
183
Block Inc
XYZ
$45.9B
$4.21M 0.12%
65,311
-28,406
-30% -$1.99M
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.21M 0.12%
167,032
-7,780
-4% -$184K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.17M 0.12%
15,885
+214
+1% +$55.6K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 0.12%
94,305
+10,358
+12% +$446K
LNG icon
187
Cheniere Energy
LNG
$56.5B
$4.08M 0.11%
23,322
+4,130
+22% +$658K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$4.02M 0.11%
102,585
-109,643
-52% -$4.29M
FAST icon
189
Fastenal
FAST
$54B
$4.01M 0.11%
127,504
+9,898
+8% +$334K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$3.98M 0.11%
66,027
+210
+0.3% +$12.7K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.97M 0.11%
86,806
+8,672
+11% +$397K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.44B
$3.96M 0.11%
76,721
-1,338
-2% -$69.1K
JGRO icon
193
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.96M 0.11%
+52,641
New +$3.73M
MCK icon
194
McKesson
MCK
$98.5B
$3.95M 0.11%
6,769
+4,361
+181% +$2.43M
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.93M 0.11%
89,050
+784
+0.9% +$35.4K
SNPS icon
196
Synopsys
SNPS
$71.5B
$3.92M 0.11%
6,594
+177
+3% +$100K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.92M 0.11%
10,032
+427
+4% +$166K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.92M 0.11%
32,457
-1,094
-3% -$133K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.87M 0.11%
84,559
+6,777
+9% +$291K
APD icon
200
Air Products & Chemicals
APD
$66.3B
$3.83M 0.11%
14,832
+2,513
+20% +$637K
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 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.