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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
NKE icon
301
Nike
NKE
$61.9B
$1.12M 0.05%
11,702
+108
+0.9% +$11.1K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.11M 0.05%
16,970
-4,983
-23% -$335K
SBUX icon
303
Starbucks
SBUX
$118B
$1.1M 0.05%
12,100
+2,285
+23% +$224K
TOST icon
304
Toast
TOST
$16.8B
$1.09M 0.05%
58,300
+24,900
+75% +$541K
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.07M 0.04%
5,480
+845
+18% +$173K
UL icon
306
Unilever
UL
$131B
$1.06M 0.04%
19,091
-747
-4% -$43.2K
CB icon
307
Chubb
CB
$140B
$1.06M 0.04%
5,091
+662
+15% +$134K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.04%
7,701
-221
-3% -$31.7K
O icon
309
Realty Income
O
$61.2B
$1.04M 0.04%
20,823
+1,770
+9% +$102K
ACLS icon
310
Axcelis
ACLS
$4.12B
$1.02M 0.04%
6,265
+3,722
+146% +$655K
SCHW
311
Charles Schwab
SCHW
$177B
$1.01M 0.04%
18,324
+2,746
+18% +$166K
VGT icon
312
Vanguard Information Technology ETF
VGT
$139B
$997K 0.04%
19,216
-1,752
-8% -$95.3K
QQQX icon
313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$992K 0.04%
44,143
+3,950
+10% +$93.3K
ON icon
314
ON Semiconductor
ON
$33.8B
$989K 0.04%
10,635
+5,593
+111% +$543K
DFAI
315
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$975K 0.04%
37,337
+52
+0.1% +$1.41K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$972K 0.04%
10,903
+34
+0.3% +$3.24K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.8B
$969K 0.04%
13,995
-1,010
-7% -$73.7K
LULU icon
318
lululemon athletica
LULU
$13B
$965K 0.04%
2,504
+571
+30% +$218K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$965K 0.04%
43,616
-1,124
-3% -$25.5K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$961K 0.04%
16,820
+9,659
+135% +$560K
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$957K 0.04%
25,282
-436
-2% -$17.2K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$68.8B
$950K 0.04%
1,154
+218
+23% +$171K
SON icon
323
Sonoco
SON
$5.76B
$948K 0.04%
17,428
+1,441
+9% +$81.6K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$944K 0.04%
21,560
-12,641
-37% -$570K
T icon
325
AT&T
T
$165B
$938K 0.04%
62,478
-2,254
-3% -$33K
11 12
13
14 15

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SWP
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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.