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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
CFG icon
351
Citizens Financial Group
CFG
$30.1B
$784K 0.03%
29,252
+3,522
+14% +$101K
ITW icon
352
Illinois Tool Works
ITW
$81.9B
$783K 0.03%
3,398
+761
+29% +$186K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.8B
$782K 0.03%
10,344
+6,781
+190% +$559K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$782K 0.03%
7,131
+51
+0.7% +$5.88K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$782K 0.03%
10,663
-37
-0.3% -$2.85K
FSK icon
356
FS KKR Capital
FSK
$3.04B
$778K 0.03%
39,539
+160
+0.4% +$3.2K
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$775K 0.03%
19,192
+1,061
+6% +$43.8K
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$772K 0.03%
11,914
-46
-0.4% -$3.12K
MRVL icon
359
Marvell Technology
MRVL
$170B
$771K 0.03%
14,239
-2,136
-13% -$126K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$122B
$764K 0.03%
2,199
+594
+37% +$208K
PULS icon
361
PGIM Ultra Short Bond ETF
PULS
$17.7B
$762K 0.03%
15,389
-140,597
-90% -$6.94M
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$761K 0.03%
25,834
+2,530
+11% +$81.6K
WFC icon
363
Wells Fargo
WFC
$264B
$758K 0.03%
18,562
+240
+1% +$10.4K
CLX icon
364
Clorox
CLX
$11.8B
$750K 0.03%
5,721
-454
-7% -$69K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$744K 0.03%
10,295
-1,346
-12% -$99.6K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$738K 0.03%
9,827
-148
-1% -$11.2K
DUK icon
367
Duke Energy
DUK
$100B
$735K 0.03%
8,325
+236
+3% +$21.6K
MS icon
368
Morgan Stanley
MS
$337B
$728K 0.03%
8,915
+94
+1% +$8.16K
SHOP icon
369
Shopify
SHOP
$165B
$725K 0.03%
13,288
+575
+5% +$34.8K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$721K 0.03%
22,670
-15
-0.1% -$495
BABA icon
371
Alibaba
BABA
$276B
$718K 0.03%
8,280
-500
-6% -$45.8K
FDX icon
372
FedEx
FDX
$73.5B
$715K 0.03%
2,699
+677
+33% +$176K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.3B
$710K 0.03%
9,518
-300
-3% -$23.5K
ETR icon
374
Entergy
ETR
$53.1B
$709K 0.03%
15,332
+106
+0.7% +$5.17K
VDE icon
375
Vanguard Energy ETF
VDE
$9.87B
$708K 0.03%
5,590
-284
-5% -$34.8K
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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DSC
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PA
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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.