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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
CAR icon
301
Avis
CAR
$5.63B
$1.17M 0.06%
7,149
-1,846
-21% -$370K
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.17M 0.06%
+13,187
New +$1.18M
ABNB icon
303
Airbnb
ABNB
$83.7B
$1.17M 0.06%
13,656
-2,064
-13% -$208K
ANET icon
304
Arista Networks
ANET
$219B
$1.16M 0.06%
38,384
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.06%
16,029
+1,341
+9% +$101K
VAW icon
306
Vanguard Materials ETF
VAW
$3B
$1.15M 0.06%
6,732
-353
-5% -$59.3K
IBDP
307
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.06%
46,538
+3,929
+9% +$95.7K
ED icon
308
Consolidated Edison
ED
$41.6B
$1.13M 0.06%
11,908
+2,061
+21% +$188K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.06%
49,620
-3,408
-6% -$77.6K
NEM icon
310
Newmont
NEM
$98.2B
$1.13M 0.06%
23,973
+3,178
+15% +$142K
IBDO
311
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.06%
44,872
+3,721
+9% +$92.9K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$71B
$1.12M 0.06%
74,547
+13,119
+21% +$199K
ENB icon
313
Enbridge
ENB
$124B
$1.11M 0.06%
28,480
+582
+2% +$22.8K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.06%
19,248
+12,927
+205% +$747K
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.1M 0.06%
30,417
+19,500
+179% +$708K
INTC icon
316
Intel
INTC
$466B
$1.09M 0.06%
41,419
-1,758
-4% -$48.8K
JPME icon
317
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.09M 0.06%
+12,998
New +$1.09M
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$1.09M 0.06%
8,013
-55
-0.7% -$6.99K
STZ icon
319
Constellation Brands
STZ
$22.2B
$1.09M 0.06%
4,685
+347
+8% +$83.1K
LTHM
320
DELISTED
Livent Corporation
LTHM
$1.08M 0.06%
54,469
+6,948
+15% +$190K
OKE icon
321
Oneok
OKE
$58.7B
$1.08M 0.06%
16,462
-281
-2% -$17.3K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.69B
$1.07M 0.05%
34,321
+1,799
+6% +$64.3K
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.06M 0.05%
15,413
-20,216
-57% -$1.41M
PNC icon
324
PNC Financial Services
PNC
$100B
$1.06M 0.05%
6,726
-47
-0.7% -$7.4K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.03M 0.05%
11,264
-59
-0.5% -$5.4K
11 12
13
14 15

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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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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.