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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.8B
$701K 0.03%
6,519
+137
+2% +$15.6K
XEL icon
377
Xcel Energy
XEL
$50.4B
$696K 0.03%
12,168
-444
-4% -$26.7K
SPIP icon
378
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$686K 0.03%
27,621
-10,088
-27% -$256K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$686K 0.03%
5,236
-276
-5% -$38.2K
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$675K 0.03%
4,536
+29
+0.6% +$4.53K
ADSK icon
381
Autodesk
ADSK
$47.8B
$673K 0.03%
3,254
+206
+7% +$43.3K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.39B
$671K 0.03%
12,420
+25
+0.2% +$1.4K
ANSS
383
DELISTED
Ansys
ANSS
$667K 0.03%
2,242
+607
+37% +$192K
C icon
384
Citigroup
C
$222B
$665K 0.03%
16,161
+1,090
+7% +$47.8K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$662K 0.03%
13,994
-12,140
-46% -$574K
BUFQ icon
386
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$660K 0.03%
+26,249
New +$663K
VXF icon
387
Vanguard Extended Market ETF
VXF
$30.5B
$657K 0.03%
4,583
-408
-8% -$61.2K
SHW icon
388
Sherwin-Williams
SHW
$80.7B
$651K 0.03%
2,552
+29
+1% +$7.76K
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$629K 0.03%
10,427
+87
+0.8% +$5.49K
ADP icon
390
Automatic Data Processing
ADP
$102B
$628K 0.03%
2,610
+93
+4% +$22.7K
TSM icon
391
TSMC
TSM
$2.06T
$623K 0.03%
7,168
+626
+10% +$59.2K
ETN icon
392
Eaton
ETN
$154B
$620K 0.03%
2,907
+221
+8% +$47.6K
VTHR icon
393
Vanguard Russell 3000 ETF
VTHR
$4.63B
$619K 0.03%
3,248
– –
CAR icon
394
Avis
CAR
$5.69B
$615K 0.03%
3,424
-5,100
-60% -$1.11M
USB icon
395
US Bancorp
USB
$98.8B
$615K 0.03%
18,611
-418
-2% -$15.2K
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$613K 0.03%
21,031
+500
+2% +$15.3K
WEC icon
397
WEC Energy
WEC
$37.2B
$611K 0.03%
7,591
-168
-2% -$14.6K
PEG icon
398
Public Service Enterprise Group
PEG
$39.4B
$609K 0.03%
10,694
-1,318
-11% -$81K
DVN icon
399
Devon Energy
DVN
$50.1B
$593K 0.02%
12,422
-434
-3% -$21.9K
CARR icon
400
Carrier Global
CARR
$57.2B
$592K 0.02%
10,729
-1,529
-12% -$84.1K
14 15
16
17 18

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SWP
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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.