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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$675K 0.03%
135,060
-39,424
-23% -$209K
WEC icon
377
WEC Energy
WEC
$37.1B
$675K 0.03%
7,121
+1,471
+26% +$136K
AVEM icon
378
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$674K 0.03%
+12,737
New +$676K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$666K 0.03%
6,078
-293
-5% -$31.7K
VDE icon
380
Vanguard Energy ETF
VDE
$9.87B
$662K 0.03%
5,792
+987
+21% +$117K
AEP icon
381
American Electric Power
AEP
$72.7B
$656K 0.03%
7,210
-388
-5% -$35.5K
AWK icon
382
American Water Works
AWK
$26.3B
$656K 0.03%
4,473
-71
-2% -$10.5K
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$655K 0.03%
13,670
+430
+3% +$19.4K
LULU icon
384
lululemon athletica
LULU
$13.4B
$655K 0.03%
1,798
-47
-3% -$14.7K
ADSK icon
385
Autodesk
ADSK
$47.7B
$655K 0.03%
3,147
+1,513
+93% +$312K
VOOV icon
386
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$650K 0.03%
4,431
+30
+0.7% +$4.38K
B
387
Barrick Mining
B
$62.6B
$645K 0.03%
34,708
+5,250
+18% +$94.3K
DJD icon
388
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$641K 0.03%
14,994
+2,278
+18% +$98.9K
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$639K 0.03%
10,303
-150
-1% -$9.29K
SLV icon
390
iShares Silver Trust
SLV
$28.3B
$633K 0.03%
28,613
+1,320
+5% +$27.3K
NOW icon
391
ServiceNow
NOW
$109B
$633K 0.03%
6,810
-770
-10% -$67.1K
SHOP icon
392
Shopify
SHOP
$165B
$630K 0.03%
13,153
+688
+6% +$30.3K
WFC icon
393
Wells Fargo
WFC
$264B
$628K 0.03%
16,813
+236
+1% +$10.3K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$69.9B
$628K 0.03%
+764
New +$576K
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$624K 0.03%
11,940
-13,682
-53% -$717K
USB icon
396
US Bancorp
USB
$98.9B
$623K 0.03%
17,270
+2,756
+19% +$123K
PANW icon
397
Palo Alto Networks
PANW
$259B
$615K 0.03%
6,154
-560
-8% -$47.5K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$613K 0.03%
10,578
+198
+2% +$10.8K
RH icon
399
RH
RH
$3.4B
$610K 0.03%
2,508
-694
-22% -$201K
SEDG icon
400
SolarEdge
SEDG
$2.62B
$604K 0.03%
1,987
-5,348
-73% -$1.63M
14 15
16
17 18

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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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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.