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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
+10.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$192M
Cap. Flow %
6.73%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
3
IAU icon
iShares Gold Trust
IAU
+$15.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.2M 0.08%
19,272
-6,044
-24% -$634K
DE icon
227
Deere & Co
DE
$170B
$2.19M 0.08%
5,483
-1,014
-16% -$382K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$11.9B
$2.17M 0.08%
268,375
-6,225
-2% -$49.2K
RTX icon
229
RTX Corp
RTX
$287B
$2.15M 0.08%
25,552
+1,315
+5% +$104K
AMAT icon
230
Applied Materials
AMAT
$426B
$2.14M 0.08%
13,202
+4,860
+58% +$714K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.5B
$2.14M 0.08%
10,544
+3,878
+58% +$769K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$2.12M 0.07%
42,957
-9,103
-17% -$443K
ENPH icon
233
Enphase Energy
ENPH
$4.84B
$2.1M 0.07%
15,931
-1,357
-8% -$144K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.09M 0.07%
21,576
-3,694
-15% -$331K
BSX icon
235
Boston Scientific
BSX
$65.8B
$2.08M 0.07%
35,934
+9,859
+38% +$526K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.53B
$2.07M 0.07%
17,572
+49
+0.3% +$5.41K
VZ icon
237
Verizon
VZ
$194B
$2.06M 0.07%
54,606
-802
-1% -$28.4K
AMGN icon
238
Amgen
AMGN
$203B
$2.02M 0.07%
7,015
+155
+2% +$42.2K
EPD icon
239
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.07%
76,261
-3,720
-5% -$99.1K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2M 0.07%
24,064
-603
-2% -$44.6K
MMM icon
241
3M
MMM
$89B
$1.99M 0.07%
21,798
+1,925
+10% +$154K
ADI icon
242
Analog Devices
ADI
$181B
$1.98M 0.07%
9,996
+946
+10% +$169K
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$1.98M 0.07%
124,405
-12,395
-9% -$191K
DECK icon
244
Deckers Outdoor
DECK
$13.3B
$1.98M 0.07%
17,754
+1,764
+11% +$179K
OXY icon
245
Occidental Petroleum
OXY
$57B
$1.9M 0.07%
31,876
-1,823
-5% -$111K
ET icon
246
Energy Transfer Partners
ET
$70.1B
$1.9M 0.07%
137,521
+2,919
+2% +$39.7K
JHMM icon
247
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.89M 0.07%
35,977
-71,327
-66% -$3.44M
LULU icon
248
lululemon athletica
LULU
$13B
$1.88M 0.07%
3,670
+1,166
+47% +$504K
PXE icon
249
Invesco Energy Exploration & Production ETF
PXE
$88M
$1.87M 0.07%
60,523
-9
-0% -$283
PSX icon
250
Phillips 66
PSX
$82.9B
$1.86M 0.07%
13,992
-76
-0.5% -$9.08K
8 9
10
11 12

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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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Great Valley Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Great Valley Advisor Group held 764 positions worth $2.85B, up 18% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $192M of net new capital in Q4 2023, opening 89 new positions and adding to 303 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 858,216 shares worth $20.1M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M trimmed.

  • Great Valley Advisor Group's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 858,216 shares worth $20.1M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $22.3M increase.
  • Great Valley Advisor Group's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • Great Valley Advisor Group fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $3.46M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $2.85B portfolio in Q4 2023.
  • Great Valley Advisor Group opened 89 new positions and closed 53 in Q4 2023.
  • Great Valley Advisor Group's portfolio value rose 18% quarter-over-quarter to $2.85B.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.