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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$136M 3.34%
1,120,472
-1,603
-0.1% -$189K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$120M 2.96%
1,436,433
+42,315
+3% +$3.48M
AAPL icon
3
Apple
AAPL
$4.9T
$105M 2.57%
449,350
-2,715
-0.6% -$606K
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$75.9M 1.86%
833,310
+46,279
+6% +$4.01M
MSFT icon
5
Microsoft
MSFT
$2.93T
$73.4M 1.8%
170,589
+7,994
+5% +$3.42M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$70.3M 1.73%
2,418,679
+519,535
+27% +$14.8M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$69.8M 1.71%
888,083
+101,557
+13% +$7.66M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$68.2M 1.68%
1,247,843
+184,473
+17% +$9.75M
AMZN icon
9
Amazon
AMZN
$2.66T
$62.6M 1.54%
336,173
+5,085
+2% +$928K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58.4M 1.43%
1,282,290
+142,563
+13% +$6.26M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.7M 1.27%
765,387
+5,444
+0.7% +$354K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$51M 1.25%
1,949,848
+130,083
+7% +$3.35M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$47.1M 1.16%
393,870
+10,684
+3% +$1.22M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$46.5M 1.14%
+1,669,435
New +$45.9M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$45.6M 1.12%
874,146
-25,769
-3% -$1.27M
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$43.7M 1.07%
662,105
+127,540
+24% +$8.17M
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$42.2M 1.04%
524,609
+50,340
+11% +$3.91M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$42.1M 1.03%
829,133
+311,150
+60% +$15.7M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$40.1M 0.99%
621,378
+97,267
+19% +$5.95M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.2M 0.94%
1,114,258
+12,021
+1% +$397K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$33M 0.81%
197,562
+15,641
+9% +$2.65M
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$31.4M 0.77%
1,010,299
+169,913
+20% +$5.17M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$31.3M 0.77%
59,264
+6,106
+11% +$3.1M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.1M 0.77%
307,569
+55,408
+22% +$5.53M
JPM icon
25
JPMorgan Chase
JPM
$907B
$31M 0.76%
147,061
+10,209
+7% +$2.15M
1
2 3 4 5

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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.