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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.55M 0.06%
16,290
-98
-0.6% -$9.62K
VFMO icon
252
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.54M 0.06%
13,586
+10,067
+286% +$1.2M
GPN icon
253
Global Payments
GPN
$22.1B
$1.54M 0.06%
13,350
– –
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.53M 0.06%
31,541
-8,892
-22% -$443K
MCK icon
255
McKesson
MCK
$98.5B
$1.52M 0.06%
3,507
+528
+18% +$223K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.52M 0.06%
55,519
-251
-0.5% -$7.3K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.5M 0.06%
18,640
+8
+0% +$676
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.5M 0.06%
16,943
+10,045
+146% +$856K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.06%
31,253
-2,395
-7% -$119K
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.46M 0.06%
19,074
+70
+0.4% +$5.28K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.06%
15,038
+847
+6% +$82.3K
NUE icon
262
Nucor
NUE
$56.4B
$1.46M 0.06%
9,308
+233
+3% +$38.6K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.92B
$1.45M 0.06%
13,877
-23,356
-63% -$2.54M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.44M 0.06%
16,255
-200,838
-93% -$19.3M
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.06%
27,714
+1,954
+8% +$106K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.06%
64,724
+9,086
+16% +$205K
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.41M 0.06%
9,545
-14,673
-61% -$2.1M
VLO icon
268
Valero Energy
VLO
$89.8B
$1.4M 0.06%
9,887
-301
-3% -$39.4K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.4M 0.06%
16,577
-2,269
-12% -$199K
WM icon
270
Waste Management
WM
$95.9B
$1.38M 0.06%
9,051
+4
+0% +$647
BSX icon
271
Boston Scientific
BSX
$65.8B
$1.38M 0.06%
26,075
+1,371
+6% +$71.9K
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$1.37M 0.06%
15,990
+2,862
+22% +$256K
ODFL icon
273
Old Dominion Freight Line
ODFL
$48.5B
$1.36M 0.06%
6,666
+794
+14% +$161K
PM icon
274
Philip Morris
PM
$301B
$1.34M 0.06%
14,427
+93
+0.6% +$8.95K
AA icon
275
Alcoa
AA
$11.7B
$1.33M 0.06%
45,772
+3,190
+7% +$100K
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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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.