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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
+6.92%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$187M
Cap. Flow
+$83.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.2%
Holding
767
New
68
Increased
298
Reduced
278
Closed
69

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$17.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 4.29%
3 Consumer Discretionary 3.5%
4 Financials 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.76M 0.08%
36,138
+1,777
+5% +$87.2K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.74M 0.08%
95,019
+75,108
+377% +$1.38M
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.6B
$1.72M 0.08%
17,829
+470
+3% +$43.3K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.71M 0.08%
36,814
-1,959
-5% -$90.9K
RSPH icon
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.7M 0.08%
58,290
+970
+2% +$28.2K
LGLV icon
231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.68M 0.08%
12,302
-6,196
-33% -$844K
ABNB icon
232
Airbnb
ABNB
$87.2B
$1.64M 0.08%
13,211
-445
-3% -$50.8K
F icon
233
Ford
F
$58.5B
$1.64M 0.08%
130,120
+7,236
+6% +$90.6K
ANET icon
234
Arista Networks
ANET
$215B
$1.63M 0.08%
38,924
+540
+1% +$18.6K
IBM icon
235
IBM
IBM
$204B
$1.63M 0.08%
12,398
-2,213
-15% -$296K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.61M 0.08%
35,964
-2,038
-5% -$93.6K
T icon
237
AT&T
T
$167B
$1.61M 0.08%
83,789
+10,757
+15% +$206K
HSY icon
238
Hershey
HSY
$36.6B
$1.61M 0.08%
6,331
-9,573
-60% -$2.25M
PYPL icon
239
PayPal
PYPL
$49.5B
$1.6M 0.07%
21,064
+980
+5% +$75.5K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.57M 0.07%
31,462
+1,579
+5% +$79.3K
PNC icon
241
PNC Financial Services
PNC
$99.6B
$1.57M 0.07%
12,348
+5,622
+84% +$848K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.57M 0.07%
19,309
-10,739
-36% -$852K
RSPG icon
243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.56M 0.07%
22,882
+16
+0.1% +$1.14K
CSX icon
244
CSX Corp
CSX
$96B
$1.55M 0.07%
51,647
+859
+2% +$26.4K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.54M 0.07%
19,160
+2,324
+14% +$185K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.54M 0.07%
17,379
-548
-3% -$46.7K
PSX icon
247
Phillips 66
PSX
$83.3B
$1.54M 0.07%
15,172
-7,298
-32% -$742K
SO icon
248
Southern Company
SO
$109B
$1.54M 0.07%
22,100
+11,114
+101% +$748K
FCG icon
249
First Trust Natural Gas ETF
FCG
$617M
$1.52M 0.07%
67,573
-19,544
-22% -$461K
OXY icon
250
Occidental Petroleum
OXY
$54.6B
$1.51M 0.07%
24,208
-23,105
-49% -$1.44M
8 9
10
11 12

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SWP
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DWA
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Great Valley Advisor Group's Q1 2023 Portfolio in Review

As of Q1 2023, Great Valley Advisor Group held 767 positions worth $2.14B, up 9.6% from $1.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $83.5M of net new capital in Q1 2023, opening 68 new positions and adding to 298 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 216,320 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • Great Valley Advisor Group's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 216,320 shares worth $23M.
  • Great Valley Advisor Group added most to iShares TIPS Bond ETF in Q1 2023, an estimated $13.2M increase.
  • Great Valley Advisor Group's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • Great Valley Advisor Group fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2023, selling an estimated $6.19M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $2.14B portfolio in Q1 2023.
  • Great Valley Advisor Group opened 68 new positions and closed 69 in Q1 2023.
  • Great Valley Advisor Group's portfolio value rose 9.6% quarter-over-quarter to $2.14B.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.