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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
AAPL icon
1
Apple
AAPL
$4.9T
$81.5M 3.42%
420,337
-2,544
-0.6% -$443K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$78.5M 3.29%
993,519
+32,000
+3% +$2.54M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.01B
$54.4M 2.28%
+787,050
New +$51.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$49.8M 2.09%
146,353
+4,685
+3% +$1.47M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$45.9M 1.92%
1,084,350
-181,280
-14% -$6.02M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$44.2M 1.85%
694,930
+191,208
+38% +$11.9M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42.2M 1.77%
809,289
+256,416
+46% +$12.7M
AMZN icon
8
Amazon
AMZN
$2.66T
$39.9M 1.67%
306,149
+2,059
+0.7% +$235K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$38.8M 1.62%
1,528,251
+222,698
+17% +$5.7M
USMF icon
10
WisdomTree US Multifactor Fund
USMF
$300M
$30.8M 1.29%
795,538
+20,587
+3% +$771K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$29.7M 1.24%
620,371
+213,754
+53% +$9.92M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.4M 1.19%
296,153
-12,367
-4% -$1.15M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.4M 1.15%
704,504
+270,791
+62% +$10.1M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$25M 1.05%
234,011
-7,449
-3% -$796K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$24.2M 1.02%
346,571
+61,964
+22% +$4.35M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$23.9M 1%
216,165
+40,145
+23% +$4.43M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.3M 0.94%
217,093
+773
+0.4% +$80.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$21.4M 0.9%
198,558
+18,505
+10% +$2.02M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.8M 0.87%
212,820
-25,804
-11% -$2.55M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.7M 0.87%
412,175
+38,800
+10% +$1.95M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$20.6M 0.86%
448,546
+87,614
+24% +$3.83M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$20.4M 0.85%
92,592
-3,722
-4% -$776K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 0.81%
161,670
+6,942
+4% +$799K
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$18.2M 0.76%
408,654
+11,620
+3% +$515K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 0.76%
44,624
+5,712
+15% +$2.2M
1
2 3 4 5

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PWM
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SWP
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DWA
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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.