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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
+7.52%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.96%
Holding
747
New
75
Increased
300
Reduced
267
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$1.83M 0.09%
55,545
+949
+2% +$31.5K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$1.81M 0.09%
11,264
-1,147
-9% -$183K
ADBE icon
228
Adobe
ADBE
$89.5B
$1.81M 0.09%
5,368
-2,419
-31% -$774K
CROX icon
229
Crocs
CROX
$6.69B
$1.8M 0.09%
16,644
-9,602
-37% -$849K
DE icon
230
Deere & Co
DE
$170B
$1.79M 0.09%
4,172
-260
-6% -$106K
KLAC icon
231
KLA
KLAC
$275B
$1.77M 0.09%
46,840
+1,000
+2% +$34.9K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.76M 0.09%
38,773
-2,917
-7% -$132K
AMGN icon
233
Amgen
AMGN
$203B
$1.75M 0.09%
6,678
-150
-2% -$40.2K
ENPH icon
234
Enphase Energy
ENPH
$4.84B
$1.75M 0.09%
6,593
-1,702
-21% -$495K
CVS icon
235
CVS Health
CVS
$137B
$1.74M 0.09%
18,728
-1,447
-7% -$140K
RHP icon
236
Ryman Hospitality Properties
RHP
$8.4B
$1.74M 0.09%
21,329
-5,874
-22% -$503K
NOC icon
237
Northrop Grumman
NOC
$77B
$1.71M 0.09%
3,126
-81
-3% -$42.3K
TMUS icon
238
T-Mobile US
TMUS
$193B
$1.71M 0.09%
12,177
-111
-0.9% -$15.9K
BKNG icon
239
Booking.com
BKNG
$138B
$1.69M 0.09%
21,000
+25
+0.1% +$1.9K
INCO icon
240
Columbia India Consumer ETF
INCO
$226M
$1.67M 0.09%
36,856
-4,810
-12% -$244K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.67M 0.09%
38,002
+668
+2% +$29.2K
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.66M 0.08%
22,866
-353
-2% -$25.9K
RSPH icon
243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.65M 0.08%
57,320
-160
-0.3% -$4.46K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.63M 0.08%
32,884
+1,685
+5% +$82.6K
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.62M 0.08%
36,890
-57,787
-61% -$2.52M
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.08%
34,361
-624
-2% -$28.4K
NFLX icon
247
Netflix
NFLX
$292B
$1.6M 0.08%
54,220
-22,550
-29% -$633K
MDT icon
248
Medtronic
MDT
$107B
$1.59M 0.08%
20,473
-21,943
-52% -$1.78M
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.58M 0.08%
34,090
+1,902
+6% +$86.8K
CSX icon
250
CSX Corp
CSX
$98.6B
$1.57M 0.08%
50,788
+155
+0.3% +$4.66K
8 9
10
11 12

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SWP
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Great Valley Advisor Group's Q4 2022 Portfolio in Review

As of Q4 2022, Great Valley Advisor Group held 747 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group's Q4 2022 filing shows 75 new, 300 increased, 267 reduced and 47 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 380,509 shares worth $18.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Great Valley Advisor Group's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 380,509 shares worth $18.7M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $28.3M increase.
  • Great Valley Advisor Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Great Valley Advisor Group fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022, selling an estimated $9.83M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $1.96B portfolio in Q4 2022.
  • Great Valley Advisor Group opened 75 new positions and closed 47 in Q4 2022.
  • Great Valley Advisor Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.