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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
ETR icon
351
Entergy
ETR
$53.2B
$834K 0.04%
14,830
-90
-0.6% -$4.93K
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$832K 0.04%
4,627
-38
-0.8% -$6.89K
MU icon
353
Micron Technology
MU
$1.01T
$831K 0.04%
16,621
+1,272
+8% +$69.6K
MRVL icon
354
Marvell Technology
MRVL
$170B
$828K 0.04%
22,363
-7,044
-24% -$288K
DFAI
355
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$825K 0.04%
32,956
+5,616
+21% +$135K
IBDQ
356
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$808K 0.04%
33,206
+3,863
+13% +$93.6K
ASML icon
357
ASML
ASML
$637B
$798K 0.04%
1,462
+76
+5% +$39.8K
CLX icon
358
Clorox
CLX
$11.8B
$795K 0.04%
5,668
-53
-0.9% -$7.52K
DRI icon
359
Darden Restaurants
DRI
$23.3B
$786K 0.04%
5,682
+1,637
+40% +$228K
SO icon
360
Southern Company
SO
$109B
$784K 0.04%
10,986
-1,907
-15% -$128K
IBDR icon
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$782K 0.04%
33,451
+3,890
+13% +$90.3K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.5B
$781K 0.04%
5,882
+194
+3% +$26.3K
DUK icon
363
Duke Energy
DUK
$101B
$780K 0.04%
7,568
-703
-8% -$67.5K
SPTM icon
364
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$777K 0.04%
16,442
+2,348
+17% +$112K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$776K 0.04%
37,993
+5,045
+15% +$110K
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$774K 0.04%
10,711
-4,373
-29% -$322K
VGT icon
367
Vanguard Information Technology ETF
VGT
$138B
$768K 0.04%
19,216
-6,296
-25% -$257K
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$758K 0.04%
11,517
+430
+4% +$27.9K
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$747K 0.04%
15,609
+6,004
+63% +$286K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$737K 0.04%
23,740
– –
SYNA icon
371
Synaptics
SYNA
$4.51B
$729K 0.04%
7,658
+3,340
+77% +$321K
RWL icon
372
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$727K 0.04%
9,830
-708
-7% -$52.4K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.39B
$724K 0.04%
12,750
+395
+3% +$21.8K
AEP icon
374
American Electric Power
AEP
$72.8B
$722K 0.04%
7,598
+716
+10% +$65.2K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.3B
$716K 0.04%
10,135
-127
-1% -$8.83K
13 14
15
16 17

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PWM
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SWP
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AS
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DWA
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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.