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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
+7.52%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.96%
Holding
747
New
75
Increased
300
Reduced
267
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
401
NexGen Energy
NXE
$6.17B
$626K 0.03%
141,291
-38,144
-21% -$159K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$625K 0.03%
+11,469
New +$623K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11.6B
$622K 0.03%
6,014
-92
-2% -$8.64K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$616K 0.03%
+4,401
New +$608K
EXC icon
405
Exelon
EXC
$48.2B
$611K 0.03%
14,153
+17
+0.1% +$672
ADM icon
406
Archer Daniels Midland
ADM
$40.1B
$603K 0.03%
6,496
+811
+14% +$74.9K
SLV icon
407
iShares Silver Trust
SLV
$28.3B
$601K 0.03%
27,293
+170
+0.6% +$3.33K
BSX icon
408
Boston Scientific
BSX
$67.6B
$600K 0.03%
12,967
-149
-1% -$6.45K
GILD icon
409
Gilead Sciences
GILD
$162B
$600K 0.03%
6,994
-208
-3% -$16.5K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$81.3B
$600K 0.03%
5,538
-73
-1% -$7.77K
LULU icon
411
lululemon athletica
LULU
$13.4B
$591K 0.03%
1,845
+270
+17% +$88.8K
NOW icon
412
ServiceNow
NOW
$109B
$589K 0.03%
7,580
+355
+5% +$27.7K
VDE icon
413
Vanguard Energy ETF
VDE
$9.87B
$583K 0.03%
4,805
+893
+23% +$109K
CARR icon
414
Carrier Global
CARR
$57.6B
$582K 0.03%
14,097
+82
+0.6% +$3.33K
ADP icon
415
Automatic Data Processing
ADP
$102B
$578K 0.03%
2,422
-59
-2% -$14.5K
VNLA icon
416
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$577K 0.03%
12,171
-711
-6% -$34.4K
SHW icon
417
Sherwin-Williams
SHW
$80.7B
$576K 0.03%
2,428
+528
+28% +$122K
PLTR icon
418
Palantir
PLTR
$315B
$574K 0.03%
89,502
+4,451
+5% +$33.7K
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$572K 0.03%
13,985
-1,322
-9% -$53.5K
CMI icon
420
Cummins
CMI
$91.3B
$569K 0.03%
2,350
-14
-0.6% -$3.33K
AVUS icon
421
Avantis US Equity ETF
AVUS
$13.9B
$569K 0.03%
+8,359
New +$571K
CL icon
422
Colgate-Palmolive
CL
$73.6B
$565K 0.03%
7,176
-5
-0.1% -$375
AA icon
423
Alcoa
AA
$11.6B
$561K 0.03%
12,329
+2,405
+24% +$105K
VTHR icon
424
Vanguard Russell 3000 ETF
VTHR
$4.63B
$558K 0.03%
3,248
– –
DJD icon
425
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$555K 0.03%
12,716
+991
+8% +$42.3K
15 16
17
18 19

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Great Valley Advisor Group held 747 positions worth $1.96B, up 9.6% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group's Q4 2022 filing shows 75 new, 300 increased, 267 reduced and 47 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 380,509 shares worth $18.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Great Valley Advisor Group's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 380,509 shares worth $18.7M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $28.3M increase.
  • Great Valley Advisor Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Great Valley Advisor Group fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2022, selling an estimated $9.83M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $1.96B portfolio in Q4 2022.
  • Great Valley Advisor Group opened 75 new positions and closed 47 in Q4 2022.
  • Great Valley Advisor Group's portfolio value rose 9.6% quarter-over-quarter to $1.96B.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.