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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
-3.23%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$26.3M
Cap. Flow
+$116M
Cap. Flow %
4.82%
Top 10 Hldgs %
20.47%
Holding
740
New
38
Increased
351
Reduced
245
Closed
65

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.6M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$15.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.94M
5
MLN icon
VanEck Long Muni ETF
MLN
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 4.37%
3 Consumer Discretionary 3.84%
4 Financials 3.45%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$1.89M 0.08%
134,602
-35,618
-21% -$472K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.88M 0.08%
50,252
-1,049
-2% -$41.4K
AMGN icon
228
Amgen
AMGN
$203B
$1.84M 0.08%
6,860
-284
-4% -$70.9K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.53B
$1.84M 0.08%
17,523
-127
-0.7% -$13.7K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$1.84M 0.08%
15,218
+6,827
+81% +$882K
UBER icon
231
Uber
UBER
$134B
$1.82M 0.08%
39,687
+3,782
+11% +$173K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.08%
22,444
-3,788
-14% -$307K
VZ icon
233
Verizon
VZ
$194B
$1.8M 0.07%
55,408
-11,975
-18% -$405K
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.79M 0.07%
24,667
+245
+1% +$18.9K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.76M 0.07%
32,928
+6,291
+24% +$347K
NVO
236
Novo Nordisk
NVO
$216B
$1.75M 0.07%
19,229
+11,847
+160% +$1.04M
RTX icon
237
RTX Corp
RTX
$287B
$1.74M 0.07%
24,237
-39,573
-62% -$3.39M
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.74M 0.07%
35,475
-11,749
-25% -$582K
ALB icon
239
Albemarle
ALB
$13.5B
$1.73M 0.07%
10,194
+8,539
+516% +$1.7M
ABNB icon
240
Airbnb
ABNB
$83.7B
$1.72M 0.07%
12,526
-732
-6% -$101K
PSX icon
241
Phillips 66
PSX
$82.9B
$1.69M 0.07%
14,068
+739
+6% +$82.9K
SO icon
242
Southern Company
SO
$110B
$1.69M 0.07%
26,096
+903
+4% +$62.7K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.68M 0.07%
36,669
+1,337
+4% +$63.9K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.6M 0.07%
20,034
+51
+0.3% +$4.26K
PLD icon
245
Prologis
PLD
$138B
$1.6M 0.07%
14,223
+1,792
+14% +$219K
LIN icon
246
Linde
LIN
$237B
$1.58M 0.07%
4,257
+71
+2% +$27K
ADI icon
247
Analog Devices
ADI
$181B
$1.58M 0.07%
9,050
+6,411
+243% +$1.18M
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.56M 0.06%
22,732
-5,171
-19% -$378K
MMM icon
249
3M
MMM
$89B
$1.56M 0.06%
19,873
+693
+4% +$59.5K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.56M 0.06%
11,803
-724
-6% -$98.9K
8 9
10
11 12

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SC
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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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Great Valley Advisor Group's Q3 2023 Portfolio in Review

As of Q3 2023, Great Valley Advisor Group held 740 positions worth $2.41B, up 1.1% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Valley Advisor Group deployed $116M of net new capital in Q3 2023, opening 38 new positions and adding to 351 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 981,680 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • Great Valley Advisor Group's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 981,680 shares worth $25.7M.
  • Great Valley Advisor Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $13.6M increase.
  • Great Valley Advisor Group's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • Great Valley Advisor Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $13.1M.
  • Great Valley Advisor Group's ten largest holdings make up 20% of its $2.41B portfolio in Q3 2023.
  • Great Valley Advisor Group opened 38 new positions and closed 65 in Q3 2023.
  • Great Valley Advisor Group's portfolio value rose 1.1% quarter-over-quarter to $2.41B.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.