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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
GLNG icon
426
Golar LNG
GLNG
$4.99B
$531K 0.02%
24,578
-3,344
-12% -$74.9K
COIN icon
427
Coinbase
COIN
$44.1B
$527K 0.02%
7,808
-2,093
-21% -$125K
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$10.2B
$522K 0.02%
10,361
-75
-0.7% -$3.78K
EXAS
429
DELISTED
Exact Sciences
EXAS
$519K 0.02%
7,653
-250
-3% -$16.1K
SCHR
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$516K 0.02%
20,480
+50
+0.2% +$1.25K
IYW icon
431
iShares US Technology ETF
IYW
$23.3B
$515K 0.02%
5,547
-35,159
-86% -$2.95M
SCHW
432
Charles Schwab
SCHW
$181B
$512K 0.02%
+9,774
New +$716K
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$508K 0.02%
10,385
+5,024
+94% +$244K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$122B
$506K 0.02%
1,606
-9,547
-86% -$2.86M
GD icon
435
General Dynamics
GD
$105B
$505K 0.02%
2,211
+1,066
+93% +$246K
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$504K 0.02%
13,410
-1,005
-7% -$37.6K
EQT icon
437
EQT Corp
EQT
$32.5B
$503K 0.02%
15,771
-47,078
-75% -$1.51M
XSD icon
438
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$503K 0.02%
2,410
-2,714
-53% -$532K
TROW icon
439
T. Rowe Price
TROW
$25.5B
$501K 0.02%
4,433
+1,359
+44% +$155K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.44B
$493K 0.02%
3,816
-28
-0.7% -$3.67K
CIBR icon
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$493K 0.02%
11,525
+255
+2% +$10.4K
MET icon
442
MetLife
MET
$61.2B
$491K 0.02%
8,480
-8,019
-49% -$541K
SWKS icon
443
Skyworks Solutions
SWKS
$9.54B
$491K 0.02%
4,162
+92
+2% +$10.2K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$487K 0.02%
1,063
+1
+0.1% +$466
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$475K 0.02%
11,723
-2,248
-16% -$90.6K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$472K 0.02%
5,250
+85
+2% +$7.87K
ETN icon
447
Eaton
ETN
$155B
$467K 0.02%
2,725
-70
-3% -$11.7K
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$466K 0.02%
16,627
+3,202
+24% +$88.4K
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.02%
1
– –
CTVA icon
450
Corteva
CTVA
$58.6B
$465K 0.02%
7,710
+3,000
+64% +$183K
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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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.