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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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.63M 0.11%
108,845
-12,426
-10% -$520K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$4.62M 0.11%
15,505
+673
+5% +$184K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.6M 0.11%
73,391
+7,016
+11% +$423K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.59M 0.11%
+76,711
New +$4.59M
NVS icon
180
Novartis
NVS
$295B
$4.56M 0.11%
39,664
+8,321
+27% +$944K
FAST icon
181
Fastenal
FAST
$54B
$4.54M 0.11%
127,146
-358
-0.3% -$12.1K
TJX icon
182
TJX Companies
TJX
$170B
$4.53M 0.11%
38,501
+12,724
+49% +$1.46M
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.5M 0.11%
164,535
+29,368
+22% +$789K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.49M 0.11%
33,976
+1,519
+5% +$192K
LNG icon
185
Cheniere Energy
LNG
$56.5B
$4.48M 0.11%
24,929
+1,607
+7% +$289K
SNPS icon
186
Synopsys
SNPS
$71.5B
$4.48M 0.11%
8,837
+2,243
+34% +$1.2M
SPG icon
187
Simon Property Group
SPG
$74.5B
$4.46M 0.11%
26,390
+1,435
+6% +$227K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.46M 0.11%
171,192
+4,160
+2% +$105K
HUBB icon
189
Hubbell
HUBB
$25.7B
$4.45M 0.11%
10,379
+3,506
+51% +$1.35M
SHEL icon
190
Shell
SHEL
$245B
$4.43M 0.11%
67,225
+14,854
+28% +$1.05M
WINN icon
191
Harbor Long-Term Growers ETF
WINN
$1.11B
$4.42M 0.11%
172,572
+2,819
+2% +$70.2K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$4.4M 0.11%
67,894
+1,867
+3% +$116K
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.33M 0.11%
42,225
-11,479
-21% -$1.14M
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.33M 0.11%
89,826
+776
+0.9% +$35.4K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$4.33M 0.11%
13,763
-449
-3% -$136K
WSO icon
196
Watsco Inc
WSO
$14.9B
$4.32M 0.11%
8,793
+2,816
+47% +$1.35M
DHI icon
197
D.R. Horton
DHI
$41B
$4.3M 0.11%
22,559
+5,842
+35% +$1.03M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.1%
88,795
-5,510
-6% -$245K
PCAR icon
199
PACCAR
PCAR
$69.6B
$4.24M 0.1%
42,928
+17,013
+66% +$1.66M
ED icon
200
Consolidated Edison
ED
$41.6B
$4.23M 0.1%
40,572
+30,450
+301% +$3.01M
6 7
8
9 10

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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.