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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
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.4M 0.1%
+22,830
New +$2.26M
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.39M 0.1%
43,876
+23,128
+111% +$1.19M
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$2.33M 0.1%
9,499
+81
+0.9% +$19.7K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.31M 0.1%
47,224
-906
-2% -$44.6K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.27M 0.1%
73,151
+4,752
+7% +$144K
LGLV icon
206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.24M 0.09%
15,938
+3,636
+30% +$500K
OMFL icon
207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.23M 0.09%
+45,478
New +$2.16M
HAL icon
208
Halliburton
HAL
$27.9B
$2.22M 0.09%
67,208
+59,820
+810% +$1.89M
ET icon
209
Energy Transfer Partners
ET
$70.1B
$2.16M 0.09%
170,220
-157,640
-48% -$2M
MU icon
210
Micron Technology
MU
$1.04T
$2.15M 0.09%
34,097
+12,870
+61% +$827K
FMF icon
211
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.14M 0.09%
44,780
-6,991
-14% -$335K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.9B
$2.14M 0.09%
274,250
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.09%
26,232
+1,996
+8% +$163K
AGCO icon
214
AGCO
AGCO
$8.78B
$2.1M 0.09%
15,967
+1,666
+12% +$207K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.09%
27,903
-1,131
-4% -$84.9K
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$2.06M 0.09%
138,306
+1,658
+1% +$25.6K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.06M 0.09%
51,301
-725
-1% -$29K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.04M 0.09%
40,433
+3,728
+10% +$189K
SMH icon
219
VanEck Semiconductor ETF
SMH
$67.6B
$2.04M 0.09%
13,375
+9,105
+213% +$1.23M
AMD icon
220
Advanced Micro Devices
AMD
$851B
$2M 0.08%
17,573
-1,239
-7% -$129K
WCBR
221
WisdomTree Cybersecurity Fund
WCBR
$103M
$2M 0.08%
+103,311
New +$1.9M
NOC icon
222
Northrop Grumman
NOC
$77B
$2M 0.08%
4,387
+456
+12% +$207K
CAR icon
223
Avis
CAR
$5.63B
$1.95M 0.08%
8,524
+3,316
+64% +$608K
OXY icon
224
Occidental Petroleum
OXY
$57B
$1.94M 0.08%
33,048
+8,840
+37% +$530K
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.89M 0.08%
24,422
-747
-3% -$55.6K
7 8
9
10 11

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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.