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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.05%
174,484
-2,784
-2% -$18.3K
FDX icon
327
FedEx
FDX
$74B
$1.02M 0.05%
5,887
+177
+3% +$29.4K
NFTY icon
328
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.02M 0.05%
23,324
+268
+1% +$12K
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.05%
10,992
+11
+0.1% +$1.01K
AM icon
330
Antero Midstream
AM
$10.5B
$986K 0.05%
+91,340
New +$969K
NOG icon
331
Northern Oil and Gas
NOG
$2.23B
$958K 0.05%
+31,078
New +$1.05M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$956K 0.05%
9,173
-1,813
-17% -$188K
MRNA icon
333
Moderna
MRNA
$22.3B
$940K 0.05%
5,232
+2,786
+114% +$456K
PM icon
334
Philip Morris
PM
$305B
$934K 0.05%
9,226
-282
-3% -$26.6K
MCK icon
335
McKesson
MCK
$99.9B
$929K 0.05%
2,477
-157
-6% -$58.6K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.8B
$924K 0.05%
7,660
+1,035
+16% +$122K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.4B
$922K 0.05%
6,653
+1,558
+31% +$220K
XEL icon
338
Xcel Energy
XEL
$50.4B
$917K 0.05%
13,087
-603
-4% -$40.1K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$898K 0.05%
8,309
+647
+8% +$71.1K
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$990M
$895K 0.05%
19,330
+2,119
+12% +$97.3K
XTL icon
341
State Street SPDR S&P Telecom ETF
XTL
$562M
$885K 0.05%
+10,833
New +$897K
UBER icon
342
Uber
UBER
$138B
$883K 0.05%
35,688
+1,797
+5% +$49.2K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$878K 0.04%
9,596
+106
+1% +$9.83K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.08B
$874K 0.04%
16,626
– –
DLTR icon
345
Dollar Tree
DLTR
$24B
$863K 0.04%
6,104
-758
-11% -$113K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.04%
11,435
-229,050
-95% -$17.1M
ZM icon
347
Zoom
ZM
$26.7B
$857K 0.04%
12,657
+250
+2% +$19K
XSD icon
348
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$857K 0.04%
5,124
+597
+13% +$99.8K
RH icon
349
RH
RH
$3.4B
$856K 0.04%
+3,202
New +$834K
MA icon
350
Mastercard
MA
$488B
$847K 0.04%
2,435
+19
+0.8% +$6.25K
12 13
14
15 16

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SWP
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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.