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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.08%
+6,798
New +$1.65M
AMD icon
252
Advanced Micro Devices
AMD
$782B
$1.54M 0.08%
23,809
-1,344
-5% -$88.7K
RXO icon
253
RXO
RXO
$3.94B
$1.53M 0.08%
+88,935
New +$1.58M
BP icon
254
BP
BP
$110B
$1.51M 0.08%
43,247
-4,267
-9% -$142K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.49M 0.08%
29,883
+319
+1% +$15.7K
MPC icon
256
Marathon Petroleum
MPC
$90.7B
$1.49M 0.08%
12,772
-4,649
-27% -$530K
UTRN
257
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.47M 0.08%
60,769
+1,544
+3% +$37.1K
MMM icon
258
3M
MMM
$91.1B
$1.46M 0.07%
14,608
-710
-5% -$72.4K
BURL icon
259
Burlington
BURL
$22.2B
$1.46M 0.07%
7,219
-376
-5% -$60K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31B
$1.46M 0.07%
17,927
+6,202
+53% +$518K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.45M 0.07%
36,650
+7
+0% +$274
WM icon
262
Waste Management
WM
$96B
$1.43M 0.07%
9,139
-230
-2% -$37K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.43M 0.07%
21,242
-374
-2% -$25.2K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.43M 0.07%
53,027
+13,685
+35% +$419K
PYPL icon
265
PayPal
PYPL
$49.5B
$1.43M 0.07%
20,084
+13
+0.1% +$1.04K
F icon
266
Ford
F
$57.7B
$1.43M 0.07%
122,884
-3,751
-3% -$48.2K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.62B
$1.43M 0.07%
17,359
-426
-2% -$35.9K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.07%
12,388
+1,764
+17% +$202K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.41M 0.07%
84,005
-1,120
-1% -$18.8K
VLO icon
270
Valero Energy
VLO
$90B
$1.4M 0.07%
11,075
+3,049
+38% +$383K
PHYS icon
271
Sprott Physical Gold
PHYS
$14.7B
$1.4M 0.07%
99,250
– –
SHEL icon
272
Shell
SHEL
$241B
$1.39M 0.07%
24,377
+1,035
+4% +$57.1K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.38M 0.07%
8,702
+648
+8% +$103K
CMCSA icon
274
Comcast
CMCSA
$82.6B
$1.38M 0.07%
39,510
+9
+0% +$298
LIN icon
275
Linde
LIN
$235B
$1.36M 0.07%
4,170
-1
-0% -$313
9 10
11
12 13

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PWM
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SWP
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DWA
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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.