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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
PLD icon
251
Prologis
PLD
$137B
$1.86M 0.07%
13,920
-303
-2% -$34.4K
TGT icon
252
Target
TGT
$63.4B
$1.83M 0.06%
12,868
-5,700
-31% -$696K
LIN icon
253
Linde
LIN
$235B
$1.83M 0.06%
4,450
+193
+5% +$76.1K
CAR icon
254
Avis
CAR
$5.65B
$1.8M 0.06%
10,180
+6,756
+197% +$1.23M
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.78M 0.06%
18,979
+2,402
+14% +$211K
ABNB icon
256
Airbnb
ABNB
$86B
$1.76M 0.06%
12,953
+427
+3% +$55.1K
SNPS icon
257
Synopsys
SNPS
$75.3B
$1.76M 0.06%
3,409
+2,418
+244% +$1.24M
PPA icon
258
Invesco Aerospace & Defense ETF
PPA
$8.33B
$1.75M 0.06%
19,039
-995
-5% -$85.1K
RY icon
259
Royal Bank of Canada
RY
$290B
$1.75M 0.06%
+17,330
New +$1.53M
ASML icon
260
ASML
ASML
$632B
$1.74M 0.06%
2,296
+81
+4% +$53.5K
GRID
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.72M 0.06%
16,462
-5,376
-25% -$508K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.71M 0.06%
16,451
+161
+1% +$15.9K
UL icon
263
Unilever
UL
$133B
$1.71M 0.06%
31,291
+12,200
+64% +$658K
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$1.7M 0.06%
57,108
+1,589
+3% +$43.5K
INTC icon
265
Intel
INTC
$450B
$1.68M 0.06%
33,458
-1,539
-4% -$62.5K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.06%
4,082
+1,883
+86% +$696K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.06%
20,117
-2,327
-10% -$189K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$1.65M 0.06%
16,675
+420
+3% +$37.9K
USB icon
269
US Bancorp
USB
$99.6B
$1.65M 0.06%
38,110
+19,499
+105% +$713K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$1.64M 0.06%
18,616
+1,673
+10% +$148K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.63M 0.06%
29,071
+1,357
+5% +$71.9K
WM icon
272
Waste Management
WM
$96.1B
$1.62M 0.06%
9,039
-12
-0.1% -$2.01K
EMR icon
273
Emerson Electric
EMR
$83.3B
$1.6M 0.06%
16,454
+3,611
+28% +$331K
NUE icon
274
Nucor
NUE
$56.8B
$1.59M 0.06%
9,139
-169
-2% -$26.8K
SCHW
275
Charles Schwab
SCHW
$180B
$1.56M 0.05%
22,603
+4,279
+23% +$247K
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 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.