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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
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 Miscellaneous 62.55%
2 Technology 12.95%
3 Healthcare 4.28%
4 Consumer Discretionary 3.78%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$139M 3.88%
1,122,075
-9,985
-0.9% -$1.01M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$111M 3.12%
1,394,118
+77,049
+6% +$6.12M
AAPL icon
3
Apple
AAPL
$4.67T
$95.2M 2.66%
452,065
+14,189
+3% +$2.65M
MSFT icon
4
Microsoft
MSFT
$3.71T
$72.7M 2.03%
162,595
+2,291
+1% +$968K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2B
$67.7M 1.89%
787,031
+11,532
+1% +$960K
AMZN icon
6
Amazon
AMZN
$2.79T
$64M 1.79%
331,088
+5,742
+2% +$1.05M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$57.2M 1.6%
786,526
+62,015
+9% +$4.41M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$54.6M 1.53%
1,063,370
+158,531
+18% +$8.18M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$51.7M 1.45%
1,899,144
+242,867
+15% +$6.56M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$48.6M 1.36%
759,943
-316,183
-29% -$19.5M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.3M 1.32%
1,139,727
+4,926
+0.4% +$205K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$45.7M 1.28%
1,819,765
+147,482
+9% +$3.68M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$43.1M 1.21%
383,186
+15,092
+4% +$1.66M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.7B
$41.5M 1.16%
899,915
+59,374
+7% +$2.75M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$35.5M 0.99%
1,102,237
+29,628
+3% +$934K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$35.4M 0.99%
474,269
+10,810
+2% +$816K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$34.1M 0.96%
1,343,133
+152,806
+13% +$3.87M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$33.5M 0.94%
534,565
+61,566
+13% +$3.85M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$33.4M 0.93%
181,921
+6,593
+4% +$1.12M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$32M 0.9%
524,111
+53,273
+11% +$3.19M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$30.2M 0.85%
1,301,423
+203,402
+19% +$4.71M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$29.1M 0.81%
159,583
-2,997
-2% -$505K
JPM icon
23
JPMorgan Chase
JPM
$953B
$27.7M 0.77%
136,852
+6,710
+5% +$1.31M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$27.5M 0.77%
57,356
+1,017
+2% +$457K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 0.74%
53,158
+3,807
+8% +$1.83M
1
2 3 4 5

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

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.