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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
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$1.36M 0.07%
17,911
– –
BEN icon
277
Franklin Resources
BEN
$16.9B
$1.36M 0.07%
51,397
+2,643
+5% +$65.6K
LNG icon
278
Cheniere Energy
LNG
$56.5B
$1.35M 0.07%
9,006
+1,701
+23% +$285K
T icon
279
AT&T
T
$165B
$1.34M 0.07%
73,032
-1,225
-2% -$21.9K
GPN icon
280
Global Payments
GPN
$22.1B
$1.33M 0.07%
13,350
-82
-0.6% -$8.55K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.32M 0.07%
+16,836
New +$1.27M
GS icon
282
Goldman Sachs
GS
$313B
$1.31M 0.07%
3,806
-1,368
-26% -$476K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.29M 0.07%
20,364
-5,239
-20% -$320K
NKE icon
284
Nike
NKE
$61.9B
$1.29M 0.07%
10,993
+690
+7% +$69.5K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.07%
27,507
-2,861
-9% -$136K
EWBC icon
286
East-West Bancorp
EWBC
$17.9B
$1.28M 0.07%
19,403
+2,533
+15% +$173K
MTDR icon
287
Matador Resources
MTDR
$6.31B
$1.28M 0.07%
22,294
+347
+2% +$21.9K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.06%
17,002
-195
-1% -$14.4K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 0.06%
55,517
+1,672
+3% +$38K
PLD icon
290
Prologis
PLD
$138B
$1.23M 0.06%
10,888
+408
+4% +$45.2K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.06%
24,477
+4,378
+22% +$212K
AMT icon
292
American Tower
AMT
$77.7B
$1.22M 0.06%
5,764
-257
-4% -$53.5K
QCLN icon
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.21M 0.06%
25,622
+2,380
+10% +$130K
CI icon
294
Cigna
CI
$76.6B
$1.21M 0.06%
3,648
-501
-12% -$159K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.2M 0.06%
10,527
+310
+3% +$35.2K
AKAM icon
296
Akamai
AKAM
$16.8B
$1.2M 0.06%
14,191
+803
+6% +$69.9K
MET icon
297
MetLife
MET
$61B
$1.19M 0.06%
16,499
-857
-5% -$61.4K
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.19M 0.06%
18,413
+10,780
+141% +$692K
KMI icon
299
Kinder Morgan
KMI
$73.1B
$1.18M 0.06%
65,356
+2,296
+4% +$41.3K
COR icon
300
Cencora
COR
$60.3B
$1.18M 0.06%
7,105
-122
-2% -$19.3K
10 11
12
13 14

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SWP
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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.