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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
EXC icon
401
Exelon
EXC
$48.2B
$600K 0.03%
14,320
+167
+1% +$6.96K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$81.3B
$596K 0.03%
5,653
+115
+2% +$12.4K
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$4.63B
$595K 0.03%
3,248
– –
CARR icon
404
Carrier Global
CARR
$57.6B
$591K 0.03%
12,931
-1,166
-8% -$52.2K
VFH icon
405
Vanguard Financials ETF
VFH
$13.5B
$591K 0.03%
7,585
+1,517
+25% +$128K
BAB icon
406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$587K 0.03%
+21,844
New +$581K
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$11.6B
$583K 0.03%
5,995
-19
-0.3% -$1.97K
FDT icon
408
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$582K 0.03%
11,474
+446
+4% +$22.5K
VFMO icon
409
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$575K 0.03%
+5,113
New +$588K
KEYS icon
410
Keysight
KEYS
$53.6B
$569K 0.03%
3,525
-219
-6% -$37.2K
SHW icon
411
Sherwin-Williams
SHW
$80.7B
$566K 0.03%
2,517
+89
+4% +$20.4K
SMH icon
412
VanEck Semiconductor ETF
SMH
$66.1B
$562K 0.03%
4,270
+96
+2% +$11.5K
GFL icon
413
GFL Environmental
GFL
$14.1B
$560K 0.03%
16,263
– –
ALB icon
414
Albemarle
ALB
$13.7B
$556K 0.03%
2,512
+30
+1% +$7.39K
FTGC icon
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$556K 0.03%
23,656
-5,561
-19% -$132K
CL icon
416
Colgate-Palmolive
CL
$73.6B
$554K 0.03%
7,368
+192
+3% +$14.3K
ON icon
417
ON Semiconductor
ON
$34.7B
$553K 0.03%
6,720
-150
-2% -$11.4K
ISRG icon
418
Intuitive Surgical
ISRG
$128B
$553K 0.03%
2,165
-204
-9% -$50.3K
KMI icon
419
Kinder Morgan
KMI
$70.6B
$551K 0.03%
31,459
-33,897
-52% -$603K
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$548K 0.03%
+5,523
New +$540K
TRV icon
421
Travelers Companies
TRV
$81.4B
$547K 0.03%
3,193
+1,119
+54% +$203K
AMAT icon
422
Applied Materials
AMAT
$410B
$544K 0.03%
4,426
-38
-0.9% -$4.36K
TSM icon
423
TSMC
TSM
$2.07T
$543K 0.03%
5,836
-1,008
-15% -$90.5K
FNY icon
424
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$532K 0.02%
8,945
-43
-0.5% -$2.56K
IIM icon
425
Invesco Value Municipal Income Trust
IIM
$585M
$532K 0.02%
43,592
– –
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 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.