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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
EMR icon
301
Emerson Electric
EMR
$83.6B
$1.04M 0.05%
11,898
+6,819
+134% +$596K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.03M 0.05%
11,031
+39
+0.4% +$3.81K
TD icon
303
Toronto Dominion Bank
TD
$198B
$1.03M 0.05%
17,216
+11,419
+197% +$738K
CAR icon
304
Avis
CAR
$5.78B
$1.01M 0.05%
5,208
-1,941
-27% -$390K
TXN icon
305
Texas Instruments
TXN
$255B
$1.01M 0.05%
+5,451
New +$958K
O icon
306
Realty Income
O
$61.1B
$1.01M 0.05%
15,943
+8,005
+101% +$519K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
$998K 0.05%
7,284
+631
+9% +$91.5K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.04B
$983K 0.05%
19,304
-31,367
-62% -$1.59M
DVN icon
309
Devon Energy
DVN
$49.8B
$975K 0.05%
19,270
-45,675
-70% -$2.6M
DVY icon
310
iShares Select Dividend ETF
DVY
$23.8B
$961K 0.04%
8,204
+544
+7% +$65.8K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$954K 0.04%
9,116
-57
-0.6% -$5.95K
ED icon
312
Consolidated Edison
ED
$41.1B
$946K 0.04%
9,892
-2,016
-17% -$189K
ZM icon
313
Zoom
ZM
$26.7B
$943K 0.04%
12,774
+117
+0.9% +$8.43K
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$942K 0.04%
34,961
+2,005
+6% +$53.3K
VLUE icon
315
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$933K 0.04%
10,077
-1,187
-11% -$112K
VGT icon
316
Vanguard Information Technology ETF
VGT
$138B
$932K 0.04%
19,344
+128
+0.7% +$5.66K
LRCX icon
317
Lam Research
LRCX
$365B
$930K 0.04%
17,550
-34,790
-66% -$1.71M
FIS icon
318
Fidelity National Information Services
FIS
$22.3B
$929K 0.04%
17,093
+12,434
+267% +$809K
UL icon
319
Unilever
UL
$132B
$923K 0.04%
+15,810
New +$898K
SBUX icon
320
Starbucks
SBUX
$118B
$921K 0.04%
8,846
+1,752
+25% +$182K
PPL
321
PPL Corp
PPL
$27.1B
$913K 0.04%
32,846
-31,173
-49% -$883K
FTC icon
322
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$911K 0.04%
9,791
+195
+2% +$18.1K
AM icon
323
Antero Midstream
AM
$10.4B
$910K 0.04%
86,703
-4,637
-5% -$49.3K
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$909K 0.04%
4,662
+35
+0.8% +$6.7K
QQQX icon
325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$898K 0.04%
37,493
-500
-1% -$11.4K
11 12
13
14 15

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PWM
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SWP
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DWA
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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.