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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
LRCX icon
276
Lam Research
LRCX
$358B
$1.32M 0.05%
21,000
+3,150
+18% +$207K
PLTR icon
277
Palantir
PLTR
$306B
$1.31M 0.05%
81,956
-6,858
-8% -$109K
ASML icon
278
ASML
ASML
$633B
$1.3M 0.05%
2,215
+1,289
+139% +$856K
TD icon
279
Toronto Dominion Bank
TD
$198B
$1.28M 0.05%
21,255
+1,248
+6% +$77.8K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$71B
$1.27M 0.05%
75,459
-372
-0.5% -$6.53K
GWW icon
281
W.W. Grainger
GWW
$65.5B
$1.27M 0.05%
1,834
+139
+8% +$101K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.27M 0.05%
36,074
-1,788
-5% -$66.5K
TXN icon
283
Texas Instruments
TXN
$253B
$1.26M 0.05%
7,939
+1,398
+21% +$239K
XSD icon
284
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$1.25M 0.05%
6,364
-41
-0.6% -$8.67K
INTC icon
285
Intel
INTC
$443B
$1.24M 0.05%
34,997
-6,617
-16% -$230K
EMR icon
286
Emerson Electric
EMR
$83.3B
$1.24M 0.05%
12,843
+1,324
+11% +$126K
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.21M 0.05%
18,670
+262
+1% +$18K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.2M 0.05%
21,036
+15,333
+269% +$881K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.19M 0.05%
74,732
-11,370
-13% -$183K
CVS icon
290
CVS Health
CVS
$136B
$1.19M 0.05%
17,075
-1,183
-6% -$83.8K
HUM icon
291
Humana
HUM
$45.8B
$1.19M 0.05%
2,450
+1,037
+73% +$487K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.07B
$1.19M 0.05%
24,512
+9,774
+66% +$520K
JMOM icon
293
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$1.18M 0.05%
28,748
+21,146
+278% +$898K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.05%
7,344
-544
-7% -$91K
VAW icon
295
Vanguard Materials ETF
VAW
$3.01B
$1.17M 0.05%
6,766
-137
-2% -$24.8K
HSY icon
296
Hershey
HSY
$36.3B
$1.16M 0.05%
5,782
-837
-13% -$187K
AMAT icon
297
Applied Materials
AMAT
$404B
$1.15M 0.05%
8,342
+2,007
+32% +$288K
B
298
Barrick Mining
B
$61.6B
$1.14M 0.05%
78,571
+16,064
+26% +$263K
OMFL icon
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.14M 0.05%
24,771
-20,707
-46% -$1M
ARKK icon
300
ARK Innovation ETF
ARKK
$5.68B
$1.13M 0.05%
28,385
-1,803
-6% -$79.5K
10 11
12
13 14

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 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.