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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
MNST icon
351
Monster Beverage
MNST
$93.2B
$932K 0.03%
16,183
-163
-1% -$8.71K
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$930K 0.03%
10,896
-549
-5% -$44K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$924K 0.03%
11,057
+394
+4% +$29.6K
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$11.1B
$919K 0.03%
+32,474
New +$855K
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$886K 0.03%
4,033
-1,447
-26% -$289K
FMHI icon
356
First Trust Municipal High Income ETF
FMHI
$990M
$881K 0.03%
18,483
-1,555
-8% -$71.1K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$881K 0.03%
18,996
-2,564
-12% -$113K
BKNG icon
358
Booking.com
BKNG
$145B
$879K 0.03%
+6,200
New +$773K
DFCF icon
359
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$874K 0.03%
20,609
+1,417
+7% +$58K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$863K 0.03%
12,188
+274
+2% +$18.1K
ED icon
361
Consolidated Edison
ED
$41.1B
$857K 0.03%
9,422
-110
-1% -$9.83K
F icon
362
Ford
F
$58.5B
$854K 0.03%
70,024
-5,119
-7% -$57K
FSK icon
363
FS KKR Capital
FSK
$3.04B
$852K 0.03%
42,686
+3,147
+8% +$61.8K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$849K 0.03%
+10,465
New +$774K
LTHM
365
DELISTED
Livent Corporation
LTHM
$843K 0.03%
46,912
+1,838
+4% +$28.6K
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$821K 0.03%
14,515
-1,499
-9% -$83.8K
IYY icon
367
iShares Dow Jones US ETF
IYY
$2.93B
$819K 0.03%
7,024
-6,853
-49% -$745K
CLX icon
368
Clorox
CLX
$11.8B
$810K 0.03%
5,678
-43
-0.8% -$5.73K
ADSK icon
369
Autodesk
ADSK
$47.7B
$805K 0.03%
3,309
+55
+2% +$11.9K
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$790K 0.03%
22,456
-214
-0.9% -$7.01K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.3B
$790K 0.03%
9,371
-147
-2% -$11.4K
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$9.08B
$790K 0.03%
+22,604
New +$732K
ETR icon
373
Entergy
ETR
$53.1B
$789K 0.03%
15,594
+262
+2% +$12.8K
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$789K 0.03%
5,762
-3,783
-40% -$532K
MS icon
375
Morgan Stanley
MS
$337B
$788K 0.03%
8,456
-459
-5% -$36.7K
13 14
15
16 17

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PWM
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SWP
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DWA
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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.