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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
CLX icon
326
Clorox
CLX
$11.8B
$897K 0.04%
5,670
+2
+0% +$300
PM icon
327
Philip Morris
PM
$305B
$895K 0.04%
9,201
-25
-0.3% -$2.49K
XEL icon
328
Xcel Energy
XEL
$50.4B
$883K 0.04%
13,103
+16
+0.1% +$1.08K
DECK icon
329
Deckers Outdoor
DECK
$13.6B
$873K 0.04%
11,658
-26,766
-70% -$1.87M
CB icon
330
Chubb
CB
$139B
$873K 0.04%
+4,496
New +$945K
ENB icon
331
Enbridge
ENB
$121B
$866K 0.04%
22,700
-5,780
-20% -$227K
ASML icon
332
ASML
ASML
$636B
$864K 0.04%
1,269
-193
-13% -$124K
GS icon
333
Goldman Sachs
GS
$309B
$850K 0.04%
2,598
-1,208
-32% -$421K
AVUS icon
334
Avantis US Equity ETF
AVUS
$13.9B
$818K 0.04%
11,548
+3,189
+38% +$226K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$818K 0.04%
24,168
-54,890
-69% -$1.86M
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$815K 0.04%
7,413
-896
-11% -$101K
MNST icon
337
Monster Beverage
MNST
$93.2B
$815K 0.04%
15,088
+1,540
+11% +$79K
MA icon
338
Mastercard
MA
$487B
$814K 0.04%
2,241
-194
-8% -$70.5K
ETR icon
339
Entergy
ETR
$53.1B
$799K 0.04%
14,830
– –
GILD icon
340
Gilead Sciences
GILD
$162B
$799K 0.04%
9,627
+2,633
+38% +$218K
SON icon
341
Sonoco
SON
$5.8B
$794K 0.04%
+13,019
New +$772K
MRVL icon
342
Marvell Technology
MRVL
$170B
$791K 0.04%
18,260
-4,103
-18% -$173K
DUK icon
343
Duke Energy
DUK
$100B
$787K 0.04%
8,166
+598
+8% +$59.1K
OKE icon
344
Oneok
OKE
$56.4B
$786K 0.04%
12,378
-4,084
-25% -$271K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$785K 0.04%
10,651
-60
-0.6% -$4.53K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.06B
$782K 0.04%
14,484
-2,142
-13% -$114K
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.5B
$781K 0.04%
5,570
-312
-5% -$44.3K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$780K 0.04%
11,736
+219
+2% +$15K
RWL icon
349
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$769K 0.04%
10,116
+286
+3% +$21.7K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.04%
10,062
-1,373
-12% -$104K
12 13
14
15 16

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
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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.