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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
PRU icon
401
Prudential Financial
PRU
$42.3B
$587K 0.02%
6,188
+30
+0.5% +$2.84K
FDT icon
402
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$587K 0.02%
11,680
-19
-0.2% -$994
CSX icon
403
CSX Corp
CSX
$96B
$583K 0.02%
18,966
+221
+1% +$7K
AEHR icon
404
Aehr Test Systems
AEHR
$2.52B
$579K 0.02%
+12,671
New +$587K
MBB icon
405
iShares MBS ETF
MBB
$39.1B
$573K 0.02%
6,448
-2,055
-24% -$188K
CHD icon
406
Church & Dwight Co
CHD
$23.4B
$567K 0.02%
6,186
+20
+0.3% +$1.92K
CHPT icon
407
ChargePoint
CHPT
$140M
$566K 0.02%
5,695
+3,604
+172% +$523K
AWK icon
408
American Water Works
AWK
$26.3B
$565K 0.02%
4,560
+72
+2% +$10.1K
TROW icon
409
T. Rowe Price
TROW
$25.5B
$562K 0.02%
5,356
+91
+2% +$10.3K
FSCO
410
FS Credit Opportunities Corp
FSCO
$993M
$562K 0.02%
103,618
-7,250
-7% -$37.4K
IYW icon
411
iShares US Technology ETF
IYW
$23.3B
$560K 0.02%
5,337
-6
-0.1% -$652
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$559K 0.02%
11,921
+6,532
+121% +$315K
COIN icon
413
Coinbase
COIN
$44.1B
$555K 0.02%
7,390
-956
-11% -$80.6K
CMG icon
414
Chipotle Mexican Grill
CMG
$42.6B
$551K 0.02%
15,050
+6,800
+82% +$265K
MET icon
415
MetLife
MET
$61.2B
$549K 0.02%
8,731
-130
-1% -$8.1K
ADM icon
416
Archer Daniels Midland
ADM
$40.1B
$549K 0.02%
7,271
+370
+5% +$30K
EXC icon
417
Exelon
EXC
$48.2B
$548K 0.02%
14,518
+20
+0.1% +$815
ENB icon
418
Enbridge
ENB
$121B
$544K 0.02%
16,406
-7,098
-30% -$252K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$541K 0.02%
11,910
+129
+1% +$5.91K
PH icon
420
Parker-Hannifin
PH
$124B
$539K 0.02%
1,385
+141
+11% +$56.7K
PSA icon
421
Public Storage
PSA
$60.5B
$536K 0.02%
2,036
+9
+0.4% +$2.52K
AEP icon
422
American Electric Power
AEP
$72.7B
$535K 0.02%
7,108
-909
-11% -$74K
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$534K 0.02%
+5,300
New +$532K
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.02%
1
– –
FNY icon
425
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$531K 0.02%
8,749
-36
-0.4% -$2.3K
15 16
17
18 19

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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 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.