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CIK: 0001769897
Total reported value
$6.3B
$6.3B
749 檔
6.6%
In Q1 2024, Great Valley Advisor Group, Inc.'s U.S. equity holdings reached a combined market value of $6.3B, distributed across 749 disclosed stock positions.
During Q1 2024, Great Valley Advisor Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.22% | -0.01% | +2.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.07% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.01% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.12% | -0.41% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.04% | +7.55% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 2.00% | -0.16% | +9.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.05% | +0.84% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.59% | +0.06% | -0.42% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.48% | +0.04% | +38.04% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.47% | — | +16.00% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.41% | — | +32.78% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.28% | -0.04% | +5.36% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.23% | — | +1.34% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.04% | -20.17% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.12% | -0.29% | +30.86% | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.07% | -0.02% | +8.68% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.04% | +0.05% | +1.05% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.93% | -0.02% | +29.46% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.90% | -0.02% | +39.37% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | +0.08% | +13.68% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.12% | +3.67% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -1.31% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.78% | -0.02% | +27.94% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.02% | +3.22% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.12% | -0.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.04% | -1.15% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.73% | -0.04% | -3.27% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | -13.53% | |
| 29 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.72% | -0.49% | -9.47% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.09% | +4.74% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.01% | +23.27% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.02% | +3.15% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.01% | -17.28% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | -0.09% | +6.44% | |
| 35 | LVHI | Franklin International Low V | ETF-Other | 0.64% | -0.08% | +22.62% | |
| 36 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.63% | — | +2.52% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.02% | +6.41% | |
| 38 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.60% | -0.04% | +15.83% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.04% | -1.63% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.57% | -0.04% | +10.25% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +13.47% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -1.77% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.04% | -6.06% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +77.41% | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | +0.02% | -0.02% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | — | -3.44% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +5.21% | |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | +35.76% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -21.20% | |
| 50 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.49% | -0.04% | +9.37% |
According to official SEC Form 13F filings, Great Valley Advisor Group, Inc. reported a total U.S. public equity portfolio value of $6.3B across 749 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, NVDA, AAPL) accounted for 6.6% of total reported equity market value during Q1 2024.
During Q1 2024, Great Valley Advisor Group, Inc.'s top holdings by market value included VCIT (3.2%)、NVDA (3.1%)、AAPL (2.3%). The largest single position, VCIT, represented 3.2% of total portfolio value.
In Q1 2024, Great Valley Advisor Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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