We are live on ! Find out more
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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$451M
$529K 0.02%
24,468
+1,086
+5% +$24K
AXP icon
427
American Express
AXP
$229B
$523K 0.02%
3,508
+13
+0.4% +$2.13K
COR icon
428
Cencora
COR
$60.9B
$520K 0.02%
2,886
-329
-10% -$60.8K
VFH icon
429
Vanguard Financials ETF
VFH
$13.5B
$514K 0.02%
6,402
+56
+0.9% +$4.68K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.7B
$510K 0.02%
5,760
– –
TDG icon
431
TransDigm Group
TDG
$71.9B
$505K 0.02%
599
-7
-1% -$6.14K
RSPN icon
432
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$501K 0.02%
13,100
+15
+0.1% +$607
FMB icon
433
First Trust Managed Municipal ETF
FMB
$2.04B
$501K 0.02%
10,256
+852
+9% +$42.8K
ISRG icon
434
Intuitive Surgical
ISRG
$127B
$501K 0.02%
1,715
+125
+8% +$39K
SCHR
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497K 0.02%
20,720
+362
+2% +$8.81K
SYK icon
436
Stryker
SYK
$129B
$495K 0.02%
1,809
+693
+62% +$199K
KMI icon
437
Kinder Morgan
KMI
$70.9B
$494K 0.02%
29,819
-1,030
-3% -$17.8K
NVS icon
438
Novartis
NVS
$297B
$493K 0.02%
4,847
+1,162
+32% +$118K
PYPL icon
439
PayPal
PYPL
$49.6B
$489K 0.02%
8,369
-688
-8% -$44.8K
FTNT icon
440
Fortinet
FTNT
$112B
$488K 0.02%
8,314
+1,430
+21% +$94.7K
FNX icon
441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$486K 0.02%
5,275
-10
-0.2% -$966
TMUS icon
442
T-Mobile US
TMUS
$192B
$484K 0.02%
3,457
-26,229
-88% -$3.63M
CL icon
443
Colgate-Palmolive
CL
$73.5B
$483K 0.02%
6,792
-47
-0.7% -$3.51K
EXAS
444
DELISTED
Exact Sciences
EXAS
$483K 0.02%
7,080
-1
-0% -$85
QQQM icon
445
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$477K 0.02%
3,238
+357
+12% +$54.5K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$473K 0.02%
1,034
-29
-3% -$13.9K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$65.3B
$471K 0.02%
2,066
+891
+76% +$199K
GE icon
448
GE Aerospace
GE
$374B
$468K 0.02%
5,315
+648
+14% +$58.2K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$467K 0.02%
2,929
-8
-0.3% -$1.33K
WEN icon
450
Wendy's
WEN
$1.42B
$465K 0.02%
22,800
+5,200
+30% +$109K
16 17
18
19 20

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.