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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
TSM icon
401
TSMC
TSM
$2.07T
$659K 0.02%
6,334
-834
-12% -$79.5K
ULTA icon
402
Ulta Beauty
ULTA
$20.7B
$654K 0.02%
1,334
+273
+26% +$115K
ETN icon
403
Eaton
ETN
$155B
$653K 0.02%
2,713
-194
-7% -$42.8K
ISRG icon
404
Intuitive Surgical
ISRG
$128B
$651K 0.02%
1,929
+214
+12% +$63.8K
PH icon
405
Parker-Hannifin
PH
$124B
$650K 0.02%
1,410
+25
+2% +$10.4K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$650K 0.02%
27,852
-15,764
-36% -$353K
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.02%
8,338
-1,489
-15% -$113K
IYH icon
408
iShares US Healthcare ETF
IYH
$3.38B
$644K 0.02%
11,265
-1,155
-9% -$62.9K
WEC icon
409
WEC Energy
WEC
$37.1B
$642K 0.02%
7,627
+36
+0.5% +$2.96K
CARR icon
410
Carrier Global
CARR
$57.6B
$633K 0.02%
11,027
+298
+3% +$15.8K
PSA icon
411
Public Storage
PSA
$60.5B
$632K 0.02%
2,072
+36
+2% +$9.55K
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$630K 0.02%
+16,937
New +$583K
GILD icon
413
Gilead Sciences
GILD
$162B
$623K 0.02%
7,695
-4,129
-35% -$321K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$622K 0.02%
6,009
+2,210
+58% +$213K
HUM icon
415
Humana
HUM
$45.8B
$617K 0.02%
1,347
-1,103
-45% -$544K
COR icon
416
Cencora
COR
$60.5B
$616K 0.02%
3,001
+115
+4% +$22.4K
AXP icon
417
American Express
AXP
$229B
$615K 0.02%
3,283
-225
-6% -$36.2K
GM icon
418
General Motors
GM
$78.7B
$609K 0.02%
16,975
-9,497
-36% -$294K
FDT icon
419
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$606K 0.02%
11,524
-156
-1% -$7.81K
PRU icon
420
Prudential Financial
PRU
$42.3B
$601K 0.02%
5,798
-390
-6% -$37.4K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$598K 0.02%
7,833
-2,462
-24% -$180K
FNY icon
422
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$596K 0.02%
8,753
+4
+0% +$246
CHD icon
423
Church & Dwight Co
CHD
$23.4B
$594K 0.02%
6,279
+93
+2% +$8.51K
AWK icon
424
American Water Works
AWK
$26.3B
$592K 0.02%
4,488
-72
-2% -$9.08K
MET icon
425
MetLife
MET
$61.2B
$588K 0.02%
8,898
+167
+2% +$10.5K
15 16
17
18 19

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SWP
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DWA
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DSC
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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.