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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
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.53M 0.05%
20,879
+2,209
+12% +$146K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 0.05%
63,188
-168,606
-73% -$4.05M
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.05%
29,388
-2,153
-7% -$106K
PLTR icon
279
Palantir
PLTR
$315B
$1.53M 0.05%
88,820
+6,864
+8% +$122K
B
280
Barrick Mining
B
$62.6B
$1.52M 0.05%
84,178
+5,607
+7% +$92K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.52M 0.05%
29,444
-7,225
-20% -$341K
CVS icon
282
CVS Health
CVS
$137B
$1.5M 0.05%
19,043
+1,968
+12% +$140K
ALB icon
283
Albemarle
ALB
$13.7B
$1.5M 0.05%
10,360
+166
+2% +$22.8K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.48M 0.05%
14,653
+5,400
+58% +$502K
C icon
285
Citigroup
C
$223B
$1.48M 0.05%
28,681
+12,520
+77% +$554K
LRCX icon
286
Lam Research
LRCX
$365B
$1.47M 0.05%
18,720
-2,280
-11% -$155K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.05%
28,533
-2,720
-9% -$132K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.44M 0.05%
+13,181
New +$1.36M
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.05%
30,274
+16,280
+116% +$771K
SPYD icon
290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.42M 0.05%
36,310
+236
+0.7% +$8.48K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.41M 0.05%
13,718
+2,815
+26% +$257K
CB icon
292
Chubb
CB
$139B
$1.4M 0.05%
6,183
+1,092
+21% +$239K
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.39M 0.05%
18,893
-181
-0.9% -$13.5K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.05%
8,889
+1,188
+15% +$165K
PM icon
295
Philip Morris
PM
$305B
$1.36M 0.05%
14,484
+57
+0.4% +$5.25K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.34M 0.05%
33,128
-17,124
-34% -$657K
COIN icon
297
Coinbase
COIN
$44.1B
$1.34M 0.05%
7,691
+301
+4% +$32.9K
PCAR icon
298
PACCAR
PCAR
$70.2B
$1.33M 0.05%
+13,608
New +$1.22M
SJM icon
299
J.M. Smucker
SJM
$12.9B
$1.32M 0.05%
+10,455
New +$1.21M
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.3M 0.05%
69,273
-6,186
-8% -$109K
10 11
12
13 14

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.