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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
XSD icon
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$1.29M 0.05%
5,745
-619
-10% -$122K
DHI icon
302
D.R. Horton
DHI
$41.2B
$1.29M 0.05%
8,490
+4,246
+100% +$523K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.29M 0.05%
7,168
-176
-2% -$28.7K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65.2B
$1.29M 0.05%
5,732
+3,666
+177% +$868K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.28M 0.05%
14,358
-4,282
-23% -$355K
WSO icon
306
Watsco Inc
WSO
$15B
$1.28M 0.04%
2,982
+1,768
+146% +$685K
NEU icon
307
NewMarket
NEU
$7.23B
$1.28M 0.04%
+2,337
New +$1.18M
VLO icon
308
Valero Energy
VLO
$90B
$1.26M 0.04%
9,717
-170
-2% -$21.6K
HUBB icon
309
Hubbell
HUBB
$25.4B
$1.26M 0.04%
+3,825
New +$1.15M
MSA icon
310
Mine Safety
MSA
$6.7B
$1.26M 0.04%
+7,437
New +$1.21M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.04%
17,350
-5,382
-24% -$373K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$1.24M 0.04%
9,132
+6,403
+235% +$789K
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.23M 0.04%
23,686
-11,789
-33% -$583K
GS icon
314
Goldman Sachs
GS
$309B
$1.23M 0.04%
3,193
+559
+21% +$187K
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.21M 0.04%
29,261
+5,422
+23% +$200K
MP icon
316
MP Materials
MP
$7.52B
$1.2M 0.04%
60,624
+12,176
+25% +$208K
DFUS
317
Dimensional US Equity ETF
DFUS
$20.6B
$1.2M 0.04%
+23,212
New +$1.12M
CFG icon
318
Citizens Financial Group
CFG
$30.1B
$1.19M 0.04%
35,818
+6,566
+22% +$181K
MCK icon
319
McKesson
MCK
$100B
$1.16M 0.04%
2,500
-1,007
-29% -$458K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.15M 0.04%
6,537
+5,057
+342% +$830K
PNC icon
321
PNC Financial Services
PNC
$99.8B
$1.13M 0.04%
7,296
-279
-4% -$36.1K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.69B
$1.12M 0.04%
21,317
-7,068
-25% -$306K
WFC icon
323
Wells Fargo
WFC
$265B
$1.11M 0.04%
22,615
+4,053
+22% +$175K
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.04%
18,737
+1,917
+11% +$110K
NKE icon
325
Nike
NKE
$62.4B
$1.09M 0.04%
10,044
-1,658
-14% -$178K
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 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.