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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.82M 0.11%
45,562
-438
-1% -$36.1K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.82M 0.11%
66,375
+3,566
+6% +$204K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.8M 0.11%
34,429
+1,888
+6% +$208K
SPG icon
204
Simon Property Group
SPG
$74.5B
$3.79M 0.11%
24,955
-1,849
-7% -$272K
SHEL icon
205
Shell
SHEL
$245B
$3.78M 0.11%
52,371
+3,363
+7% +$240K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.77M 0.11%
32,610
-925
-3% -$106K
IFF icon
207
International Flavors & Fragrances
IFF
$19.4B
$3.75M 0.1%
39,388
+2,695
+7% +$247K
UL icon
208
Unilever
UL
$131B
$3.75M 0.1%
60,563
+4,734
+8% +$280K
SYFI
209
AB Short Duration High Yield ETF
SYFI
$924M
$3.68M 0.1%
+104,882
New +$3.68M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.62M 0.1%
88,068
-1,217
-1% -$50.1K
RY icon
211
Royal Bank of Canada
RY
$291B
$3.59M 0.1%
33,743
+3,028
+10% +$311K
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.54M 0.1%
135,167
+8,169
+6% +$216K
O icon
213
Realty Income
O
$61.2B
$3.49M 0.1%
66,143
+7,198
+12% +$384K
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.49M 0.1%
49,850
– –
SNY icon
215
Sanofi
SNY
$104B
$3.48M 0.1%
71,700
+7,353
+11% +$355K
ES icon
216
Eversource Energy
ES
$28.2B
$3.45M 0.1%
60,834
+6,991
+13% +$414K
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.45M 0.1%
62,567
+5,271
+9% +$294K
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.36M 0.09%
32,754
+13,308
+68% +$1.37M
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.36M 0.09%
28,594
+57
+0.2% +$6.69K
NVS icon
220
Novartis
NVS
$295B
$3.34M 0.09%
+31,343
New +$3.15M
HAL icon
221
Halliburton
HAL
$27.9B
$3.29M 0.09%
97,311
+17,053
+21% +$629K
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.22M 0.09%
77,558
+56,649
+271% +$2.35M
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.13M 0.09%
78,771
-1,288
-2% -$50.8K
MMM icon
224
3M
MMM
$89B
$3.12M 0.09%
30,566
-2,277
-7% -$222K
IWL icon
225
iShares Russell Top 200 ETF
IWL
$2.16B
$3.1M 0.09%
+23,167
New +$2.96M
7 8
9
10 11

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.