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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
NOW icon
326
ServiceNow
NOW
$106B
$936K 0.04%
8,375
+330
+4% +$37.6K
F icon
327
Ford
F
$58B
$933K 0.04%
75,143
-16,252
-18% -$211K
PNC icon
328
PNC Financial Services
PNC
$100B
$930K 0.04%
7,575
-6,903
-48% -$869K
MP icon
329
MP Materials
MP
$7.44B
$925K 0.04%
48,448
+8,668
+22% +$192K
FLJH icon
330
Franklin FTSE Japan Hedged ETF
FLJH
$182M
$915K 0.04%
28,976
+4,418
+18% +$137K
CMI icon
331
Cummins
CMI
$89.5B
$911K 0.04%
3,986
+623
+19% +$150K
BMY icon
332
Bristol-Myers Squibb
BMY
$129B
$904K 0.04%
15,577
-1,313
-8% -$80.5K
FMHI icon
333
First Trust Municipal High Income ETF
FMHI
$991M
$903K 0.04%
20,038
-1,797
-8% -$83.7K
AVUS icon
334
Avantis US Equity ETF
AVUS
$13.9B
$895K 0.04%
12,223
+13
+0.1% +$988
CDC icon
335
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$895K 0.04%
16,014
-352
-2% -$20K
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$894K 0.04%
11,445
+843
+8% +$68K
GILD icon
337
Gilead Sciences
GILD
$165B
$886K 0.04%
11,824
+1,959
+20% +$151K
GM icon
338
General Motors
GM
$76.7B
$873K 0.04%
26,472
-51,395
-66% -$1.83M
RWJ icon
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$868K 0.04%
23,839
-9,719
-29% -$374K
MNST icon
340
Monster Beverage
MNST
$93B
$866K 0.04%
16,346
+1,236
+8% +$70.2K
MA icon
341
Mastercard
MA
$486B
$863K 0.04%
2,181
-7
-0.3% -$2.81K
MRNA icon
342
Moderna
MRNA
$22.2B
$857K 0.04%
8,294
-407
-5% -$45.4K
GS icon
343
Goldman Sachs
GS
$311B
$853K 0.04%
2,634
+71
+3% +$23.7K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$849K 0.04%
8,767
-224
-2% -$22.5K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$839K 0.03%
9,253
-720
-7% -$67.9K
LTHM
346
DELISTED
Livent Corporation
LTHM
$830K 0.03%
45,074
+6,745
+18% +$154K
ED icon
347
Consolidated Edison
ED
$41.5B
$815K 0.03%
9,532
-828
-8% -$75.4K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$805K 0.03%
7,822
+1,766
+29% +$183K
RWO icon
349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$800K 0.03%
20,955
+4,417
+27% +$181K
BP icon
350
BP
BP
$110B
$800K 0.03%
20,649
+4,671
+29% +$173K
12 13
14
15 16

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SWP
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DWA
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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.