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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$106M 3.22%
1,317,069
+37,148
+3% +$2.98M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$102M 3.11%
1,132,060
+7,500
+0.7% +$544K
AAPL icon
3
Apple
AAPL
$4.9T
$75.1M 2.28%
437,876
-3,245
-0.7% -$590K
MSFT icon
4
Microsoft
MSFT
$2.93T
$67.4M 2.05%
160,304
-658
-0.4% -$266K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$66.2M 2.01%
1,076,126
+75,529
+8% +$4.42M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.01B
$65.9M 2%
775,499
+67,387
+10% +$5.43M
AMZN icon
7
Amazon
AMZN
$2.66T
$58.7M 1.78%
325,346
+2,719
+0.8% +$454K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$52.3M 1.59%
724,511
-3,024
-0.4% -$208K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.8M 1.48%
1,134,801
+312,736
+38% +$12.9M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$48.3M 1.47%
904,839
+124,810
+16% +$6.21M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$46.3M 1.41%
1,656,277
+408,878
+33% +$11.4M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$42.3M 1.28%
1,672,283
+85,087
+5% +$2.15M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$40.5M 1.23%
368,094
+4,880
+1% +$512K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$37.2M 1.13%
641,031
-162,003
-20% -$8.66M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$37M 1.12%
840,541
+198,201
+31% +$8.14M
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$35.3M 1.07%
463,459
+36,997
+9% +$2.73M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.3M 1.04%
1,072,609
+11,165
+1% +$337K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$30.5M 0.93%
1,190,327
+270,866
+29% +$6.93M
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29.6M 0.9%
472,999
+133,608
+39% +$7.99M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$27.3M 0.83%
470,838
+56,672
+14% +$3.19M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$26.7M 0.81%
175,328
+6,205
+4% +$896K
JPM icon
22
JPMorgan Chase
JPM
$907B
$26.1M 0.79%
130,142
-1,725
-1% -$311K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$25.8M 0.78%
1,098,021
+239,805
+28% +$5.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$25.6M 0.78%
237,880
+7,430
+3% +$802K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$25M 0.76%
56,339
-429
-0.8% -$184K
1
2 3 4 5

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PWM
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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.