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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
VLO icon
251
Valero Energy
VLO
$90.5B
$1.51M 0.07%
10,816
-259
-2% -$34.8K
AA icon
252
Alcoa
AA
$11.6B
$1.51M 0.07%
35,403
+23,074
+187% +$1.11M
LIN icon
253
Linde
LIN
$234B
$1.51M 0.07%
4,237
+67
+2% +$22.4K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.5M 0.07%
9,456
+754
+9% +$125K
SPYD icon
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.49M 0.07%
39,184
+2,534
+7% +$101K
WM icon
256
Waste Management
WM
$95.5B
$1.48M 0.07%
9,050
-89
-1% -$13.6K
NUE icon
257
Nucor
NUE
$56.4B
$1.47M 0.07%
9,513
-6,240
-40% -$993K
NOG icon
258
Northern Oil and Gas
NOG
$2.21B
$1.47M 0.07%
48,341
+17,263
+56% +$538K
CVS icon
259
CVS Health
CVS
$137B
$1.45M 0.07%
19,508
+780
+4% +$65.4K
GPN icon
260
Global Payments
GPN
$23B
$1.41M 0.07%
13,350
– –
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.4M 0.07%
20,713
+349
+2% +$23K
MRNA icon
262
Moderna
MRNA
$22.1B
$1.37M 0.06%
8,930
+3,698
+71% +$610K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.36M 0.06%
10,954
+427
+4% +$51.3K
NKE icon
264
Nike
NKE
$62.5B
$1.35M 0.06%
11,049
+56
+0.5% +$6.88K
PLD icon
265
Prologis
PLD
$137B
$1.35M 0.06%
10,782
-106
-1% -$13K
CMCSA icon
266
Comcast
CMCSA
$80.9B
$1.34M 0.06%
35,361
-4,149
-11% -$157K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.33M 0.06%
56,848
+1,331
+2% +$30.7K
INTC icon
268
Intel
INTC
$462B
$1.33M 0.06%
40,655
-764
-2% -$21.6K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.32M 0.06%
24,752
+275
+1% +$14.6K
LTHM
270
DELISTED
Livent Corporation
LTHM
$1.3M 0.06%
59,729
+5,260
+10% +$122K
MMM icon
271
3M
MMM
$91.9B
$1.29M 0.06%
14,674
+66
+0.5% +$6.22K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.74B
$1.28M 0.06%
31,860
-2,461
-7% -$94.3K
MU icon
273
Micron Technology
MU
$1.02T
$1.28M 0.06%
21,227
+4,606
+28% +$270K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.26M 0.06%
16,862
-25,820
-60% -$1.85M
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.06%
21,377
+2,129
+11% +$124K
9 10
11
12 13

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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 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.