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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
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.25M 0.06%
27,726
-9,164
-25% -$411K
HIG icon
277
Hartford Financial Services
HIG
$38.4B
$1.25M 0.06%
17,911
– –
STZ icon
278
Constellation Brands
STZ
$22.2B
$1.25M 0.06%
5,521
+836
+18% +$186K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.24M 0.06%
76,656
+2,109
+3% +$33.2K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.06%
25,765
-1,742
-6% -$82K
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.21M 0.06%
32,469
+2,052
+7% +$79.7K
VAW icon
282
Vanguard Materials ETF
VAW
$3.01B
$1.21M 0.06%
6,826
+94
+1% +$16.8K
BMY icon
283
Bristol-Myers Squibb
BMY
$128B
$1.21M 0.06%
17,428
+1,399
+9% +$98.7K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.19M 0.06%
17,976
-437
-2% -$30K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.17M 0.05%
21,495
+10,026
+87% +$544K
AMT icon
286
American Tower
AMT
$77.7B
$1.14M 0.05%
5,577
-187
-3% -$39.2K
KMB icon
287
Kimberly-Clark
KMB
$37B
$1.12M 0.05%
8,381
+368
+5% +$47.8K
UEC icon
288
Uranium Energy
UEC
$4.9B
$1.12M 0.05%
387,980
-175,604
-31% -$636K
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.05%
44,900
-1,638
-4% -$40.2K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.05%
14,263
-2,739
-16% -$207K
ALL icon
291
Allstate
ALL
$67.3B
$1.09M 0.05%
9,847
+6,108
+163% +$772K
MCK icon
292
McKesson
MCK
$99.5B
$1.08M 0.05%
3,038
+561
+23% +$203K
BSX icon
293
Boston Scientific
BSX
$67.6B
$1.08M 0.05%
21,547
+8,580
+66% +$404K
IBDO
294
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M 0.05%
42,709
-2,163
-5% -$54.3K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.05%
45,764
-3,856
-8% -$89.7K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.05%
15,299
-5,943
-28% -$420K
UBER icon
297
Uber
UBER
$139B
$1.06M 0.05%
33,537
-2,151
-6% -$68.2K
NEM icon
298
Newmont
NEM
$98.5B
$1.06M 0.05%
21,658
-2,315
-10% -$112K
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 0.05%
20,748
+4,306
+26% +$213K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.04M 0.05%
7,738
-6,605
-46% -$916K
10 11
12
13 14

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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.