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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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.41M 0.1%
126,998
+3,587
+3% +$95.3K
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.36M 0.1%
57,296
-10
-0% -$566
IAU icon
203
iShares Gold Trust
IAU
$63B
$3.35M 0.1%
79,664
-629
-0.8% -$24.7K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.33M 0.1%
28,537
+611
+2% +$69.1K
SHEL icon
205
Shell
SHEL
$245B
$3.29M 0.1%
+49,008
New +$3.14M
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.28M 0.1%
77,782
+849
+1% +$34.1K
ES icon
207
Eversource Energy
ES
$28.2B
$3.22M 0.1%
+53,843
New +$3.1M
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.21M 0.1%
49,850
-12,312
-20% -$761K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.21M 0.1%
80,059
-87,717
-52% -$3.5M
O icon
210
Realty Income
O
$61.2B
$3.19M 0.1%
+58,945
New +$3.19M
HAL icon
211
Halliburton
HAL
$27.9B
$3.16M 0.1%
80,258
+4,106
+5% +$147K
IFF icon
212
International Flavors & Fragrances
IFF
$19.4B
$3.16M 0.1%
+36,693
New +$2.95M
UL icon
213
Unilever
UL
$131B
$3.15M 0.1%
55,829
+24,538
+78% +$1.36M
BLK icon
214
Blackrock
BLK
$164B
$3.14M 0.1%
3,761
-7,186
-66% -$5.77M
SNY icon
215
Sanofi
SNY
$104B
$3.13M 0.09%
+64,347
New +$3.14M
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.12M 0.09%
+62,358
New +$3.12M
RY icon
217
Royal Bank of Canada
RY
$291B
$3.1M 0.09%
30,715
+13,385
+77% +$1.32M
LNG icon
218
Cheniere Energy
LNG
$56.5B
$3.1M 0.09%
19,192
+2,047
+12% +$329K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.05M 0.09%
72,215
+39,087
+118% +$1.6M
ODFL icon
220
Old Dominion Freight Line
ODFL
$48.5B
$3.03M 0.09%
13,811
+3,267
+31% +$681K
APD icon
221
Air Products & Chemicals
APD
$66.3B
$2.98M 0.09%
12,319
+455
+4% +$111K
AGCO icon
222
AGCO
AGCO
$8.78B
$2.94M 0.09%
23,868
+1,489
+7% +$173K
MMM icon
223
3M
MMM
$89B
$2.91M 0.09%
32,843
+11,045
+51% +$916K
CI icon
224
Cigna
CI
$76.6B
$2.86M 0.09%
7,882
-1,238
-14% -$408K
UBER icon
225
Uber
UBER
$134B
$2.83M 0.09%
36,778
-7,598
-17% -$545K
7 8
9
10 11

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SWP
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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.