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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.21M 0.1%
42,877
+11,259
+36% +$1.09M
CSCO icon
202
Cisco
CSCO
$450B
$4.19M 0.1%
78,805
-45,619
-37% -$2.22M
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.18M 0.1%
87,940
+3,381
+4% +$155K
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.18M 0.1%
89,201
+2,395
+3% +$111K
BRO icon
205
Brown & Brown
BRO
$22.9B
$4.16M 0.1%
40,148
+23,240
+137% +$2.31M
NVO
206
Novo Nordisk
NVO
$216B
$4.16M 0.1%
34,905
-1,951
-5% -$260K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
$4.15M 0.1%
14,759
+4,388
+42% +$1.24M
MSA icon
208
Mine Safety
MSA
$6.74B
$4.15M 0.1%
23,385
+9,433
+68% +$1.71M
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.14M 0.1%
45,388
-174
-0.4% -$15.3K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.44B
$4.13M 0.1%
77,826
+1,105
+1% +$57.9K
NEU icon
211
NewMarket
NEU
$7.17B
$4.12M 0.1%
7,465
+3,098
+71% +$1.7M
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.12M 0.1%
77,657
+64,502
+490% +$3.3M
GD icon
213
General Dynamics
GD
$105B
$4.11M 0.1%
13,617
+12,504
+1,123% +$3.67M
WEC icon
214
WEC Energy
WEC
$37.7B
$4.06M 0.1%
42,228
+34,277
+431% +$3.04M
CAT icon
215
Caterpillar
CAT
$409B
$4.03M 0.1%
10,295
-4,145
-29% -$1.43M
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.99M 0.1%
88,127
+59
+0.1% +$2.57K
UNP icon
217
Union Pacific
UNP
$183B
$3.97M 0.1%
16,089
-9,112
-36% -$2.21M
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.96M 0.1%
43,773
-16,669
-28% -$1.44M
DHS icon
219
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.91M 0.1%
41,723
+24,587
+143% +$2.22M
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.91M 0.1%
54,565
+4,715
+9% +$327K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.78M 0.09%
45,498
+35,410
+351% +$2.84M
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.77M 0.09%
8,919
-1,113
-11% -$452K
GIS icon
223
General Mills
GIS
$19.2B
$3.77M 0.09%
51,096
+42,819
+517% +$2.97M
VZ icon
224
Verizon
VZ
$194B
$3.74M 0.09%
83,365
-46,973
-36% -$1.96M
BX icon
225
Blackstone
BX
$104B
$3.74M 0.09%
24,451
-66
-0.3% -$9.16K
7 8
9
10 11

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SWP
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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.