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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
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$550K 0.03%
13,971
-4,093
-23% -$163K
NVR icon
427
NVR
NVR
$17B
$549K 0.03%
119
– –
ONEQ icon
428
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$542K 0.03%
13,240
+894
+7% +$38.2K
ALB icon
429
Albemarle
ALB
$13.6B
$538K 0.03%
2,482
+311
+14% +$82.9K
WEC icon
430
WEC Energy
WEC
$37.2B
$530K 0.03%
5,650
+43
+0.8% +$3.97K
FDT icon
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$526K 0.03%
11,028
+416
+4% +$19.2K
SAIC icon
432
Saic
SAIC
$5.02B
$526K 0.03%
4,742
-388
-8% -$40.9K
IIM icon
433
Invesco Value Municipal Income Trust
IIM
$586M
$525K 0.03%
43,592
– –
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.2B
$525K 0.03%
10,436
-500
-5% -$25.1K
RSPN icon
435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$514K 0.03%
14,415
-105
-0.7% -$3.68K
TSM icon
436
TSMC
TSM
$2.06T
$510K 0.03%
6,844
-161
-2% -$11.6K
ALL icon
437
Allstate
ALL
$67.2B
$507K 0.03%
3,739
-1,200
-24% -$157K
FNY icon
438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$507K 0.03%
8,988
+571
+7% +$33.1K
B
439
Barrick Mining
B
$62.4B
$506K 0.03%
+29,458
New +$469K
EOG icon
440
EOG Resources
EOG
$75.4B
$505K 0.03%
3,898
-529
-12% -$70.4K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.49B
$504K 0.03%
3,844
+214
+6% +$27.7K
O icon
442
Realty Income
O
$61.4B
$504K 0.03%
7,938
+1,900
+31% +$118K
SCHR
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$503K 0.03%
20,430
+7,880
+63% +$194K
VFH icon
444
Vanguard Financials ETF
VFH
$13.5B
$502K 0.03%
6,068
-511
-8% -$42.2K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$498K 0.03%
10,380
-31,102
-75% -$1.52M
CFG icon
446
Citizens Financial Group
CFG
$30B
$497K 0.03%
12,618
-576
-4% -$22.5K
VFC icon
447
VF Corp
VFC
$6.69B
$491K 0.03%
+17,805
New +$523K
EMR icon
448
Emerson Electric
EMR
$83B
$488K 0.02%
5,079
-100
-2% -$8.99K
JHMM icon
449
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$486K 0.02%
10,430
+283
+3% +$13.2K
GIS icon
450
General Mills
GIS
$19.5B
$484K 0.02%
5,769
+109
+2% +$8.88K
16 17
18
19 20

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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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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.