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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$787K 0.03%
24,840
-994
-4% -$30.4K
BP icon
377
BP
BP
$109B
$787K 0.03%
22,219
+1,570
+8% +$57.5K
NOG icon
378
Northern Oil and Gas
NOG
$2.21B
$782K 0.03%
+21,102
New +$798K
SLB icon
379
SLB Ltd
SLB
$76.5B
$776K 0.03%
14,916
+9,593
+180% +$521K
MRNA icon
380
Moderna
MRNA
$22.1B
$775K 0.03%
7,791
-503
-6% -$42.3K
SHW icon
381
Sherwin-Williams
SHW
$80.7B
$769K 0.03%
2,466
-86
-3% -$23.1K
BUFQ icon
382
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$757K 0.03%
28,042
+1,793
+7% +$46.6K
FLJH icon
383
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$755K 0.03%
28,828
-148
-0.5% -$4.58K
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$755K 0.03%
4,492
-44
-1% -$6.84K
FDLO icon
385
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$754K 0.03%
+14,243
New +$721K
IQV icon
386
IQVIA
IQV
$35.6B
$746K 0.03%
3,223
+1,261
+64% +$259K
VFH icon
387
Vanguard Financials ETF
VFH
$13.5B
$734K 0.03%
7,955
+1,553
+24% +$131K
BIIB icon
388
Biogen
BIIB
$29.5B
$721K 0.03%
2,786
+1,341
+93% +$329K
DVY icon
389
iShares Select Dividend ETF
DVY
$23.8B
$719K 0.03%
6,133
-386
-6% -$42.5K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.8B
$698K 0.02%
7,901
-2,443
-24% -$194K
VAW icon
391
Vanguard Materials ETF
VAW
$3.01B
$693K 0.02%
3,650
-3,116
-46% -$547K
VTHR icon
392
Vanguard Russell 3000 ETF
VTHR
$4.63B
$691K 0.02%
3,248
– –
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$685K 0.02%
29,583
-14,560
-33% -$326K
FDX icon
394
FedEx
FDX
$73.5B
$683K 0.02%
2,701
+2
+0.1% +$508
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.45B
$680K 0.02%
+14,330
New +$631K
NOW icon
396
ServiceNow
NOW
$109B
$675K 0.02%
4,775
-3,600
-43% -$454K
TDG icon
397
TransDigm Group
TDG
$71.9B
$672K 0.02%
664
+65
+11% +$60K
CSX icon
398
CSX Corp
CSX
$96B
$663K 0.02%
19,108
+142
+0.7% +$4.52K
PEG icon
399
Public Service Enterprise Group
PEG
$39.5B
$662K 0.02%
10,825
+131
+1% +$8.05K
AA icon
400
Alcoa
AA
$11.6B
$661K 0.02%
19,447
-26,325
-58% -$712K
14 15
16
17 18

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SC
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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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EW
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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.