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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
IBDQ
351
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$765K 0.04%
31,206
-2,000
-6% -$48.9K
ODFL icon
352
Old Dominion Freight Line
ODFL
$47.2B
$765K 0.04%
4,492
– –
GIS icon
353
General Mills
GIS
$19.5B
$763K 0.04%
8,924
+3,155
+55% +$252K
FMHI icon
354
First Trust Municipal High Income ETF
FMHI
$990M
$755K 0.04%
16,096
-3,234
-17% -$152K
MP icon
355
MP Materials
MP
$7.68B
$752K 0.04%
26,679
+11,374
+74% +$344K
CMI icon
356
Cummins
CMI
$91.3B
$750K 0.04%
3,142
+792
+34% +$193K
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.3B
$749K 0.03%
10,150
+15
+0.1% +$1.1K
MBB icon
358
iShares MBS ETF
MBB
$39.1B
$748K 0.03%
7,892
+737
+10% +$69.6K
GWW icon
359
W.W. Grainger
GWW
$66B
$747K 0.03%
1,085
+318
+41% +$203K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$744K 0.03%
23,740
– –
BP icon
361
BP
BP
$109B
$741K 0.03%
19,520
-23,727
-55% -$886K
IBDR icon
362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$739K 0.03%
31,154
-2,297
-7% -$54.1K
MS icon
363
Morgan Stanley
MS
$337B
$736K 0.03%
8,373
+594
+8% +$55.4K
ADP icon
364
Automatic Data Processing
ADP
$102B
$726K 0.03%
3,263
+841
+35% +$190K
AXP icon
365
American Express
AXP
$226B
$723K 0.03%
4,379
-64
-1% -$10.6K
PLTR icon
366
Palantir
PLTR
$315B
$722K 0.03%
85,439
-4,063
-5% -$31.8K
DFCF icon
367
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$720K 0.03%
16,951
+1,444
+9% +$61.1K
ADM icon
368
Archer Daniels Midland
ADM
$40.1B
$720K 0.03%
9,035
+2,539
+39% +$207K
SPIP icon
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$704K 0.03%
26,401
+8,999
+52% +$236K
PEG icon
370
Public Service Enterprise Group
PEG
$39.5B
$701K 0.03%
11,218
+573
+5% +$34.7K
GWX icon
371
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$700K 0.03%
22,611
+353
+2% +$10.9K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.38B
$698K 0.03%
12,785
+35
+0.3% +$1.92K
COR icon
373
Cencora
COR
$60.5B
$693K 0.03%
4,325
-2,780
-39% -$441K
RWO icon
374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$692K 0.03%
16,813
+2,828
+20% +$120K
FSK icon
375
FS KKR Capital
FSK
$3.04B
$684K 0.03%
37,012
-2,938
-7% -$55.7K
13 14
15
16 17

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SWP
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DWA
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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.