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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
HSY icon
326
Hershey
HSY
$36.5B
$1.09M 0.04%
5,839
+57
+1% +$10.8K
SBUX icon
327
Starbucks
SBUX
$119B
$1.08M 0.04%
11,293
-807
-7% -$78.5K
SHOP icon
328
Shopify
SHOP
$162B
$1.08M 0.04%
13,871
+583
+4% +$37.2K
XEL icon
329
Xcel Energy
XEL
$50.4B
$1.08M 0.04%
17,377
+5,209
+43% +$313K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.06M 0.04%
15,299
-1,671
-10% -$111K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.04%
10,011
+2,189
+28% +$228K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56B
$1.05M 0.04%
13,501
-494
-4% -$35.1K
MU icon
333
Micron Technology
MU
$995B
$1.05M 0.04%
12,290
-26,135
-68% -$1.94M
HYMB icon
334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.04M 0.04%
41,068
-181,150
-82% -$4.38M
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.03M 0.04%
+10,411
New +$928K
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.03M 0.04%
23,510
+2,555
+12% +$101K
PULS icon
337
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.02M 0.04%
20,559
+5,170
+34% +$255K
DFAI
338
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.01M 0.04%
35,439
-1,898
-5% -$50.7K
VGT icon
339
Vanguard Information Technology ETF
VGT
$137B
$1M 0.04%
16,608
-2,608
-14% -$145K
GWW icon
340
W.W. Grainger
GWW
$65.7B
$1,000K 0.04%
1,206
-628
-34% -$484K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$997K 0.04%
6,779
-5,024
-43% -$695K
DUK icon
342
Duke Energy
DUK
$101B
$994K 0.03%
10,241
+1,916
+23% +$174K
TOST icon
343
Toast
TOST
$17.9B
$992K 0.03%
54,300
-4,000
-7% -$65.6K
URTH icon
344
iShares MSCI World ETF
URTH
$7.9B
$989K 0.03%
+7,436
New +$927K
T icon
345
AT&T
T
$167B
$987K 0.03%
58,837
-3,641
-6% -$57.5K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$971K 0.03%
8,863
+96
+1% +$9.7K
AIQ icon
347
Global X Artificial Intelligence & Technology ETF
AIQ
$9.2B
$958K 0.03%
30,721
+16,530
+116% +$473K
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.4B
$949K 0.03%
5,769
+1,186
+26% +$174K
TMUS icon
349
T-Mobile US
TMUS
$193B
$946K 0.03%
5,903
+2,446
+71% +$362K
MA icon
350
Mastercard
MA
$488B
$933K 0.03%
2,188
+7
+0.3% +$2.81K
12 13
14
15 16

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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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.