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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
ADP icon
426
Automatic Data Processing
ADP
$102B
$582K 0.02%
2,498
-112
-4% -$26.1K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.02%
7,512
-102,362
-93% -$7.63M
SOFI icon
428
SoFi Technologies
SOFI
$21.7B
$580K 0.02%
+58,276
New +$463K
RSPN icon
429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$576K 0.02%
13,375
+275
+2% +$10.9K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$69.9B
$573K 0.02%
652
-502
-44% -$413K
MBB icon
431
iShares MBS ETF
MBB
$39.1B
$570K 0.02%
6,055
-393
-6% -$35.2K
ENB icon
432
Enbridge
ENB
$121B
$569K 0.02%
15,792
-614
-4% -$20.7K
FXO icon
433
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$553K 0.02%
12,773
-12,509
-49% -$490K
GE icon
434
GE Aerospace
GE
$375B
$550K 0.02%
5,408
+93
+2% +$8.62K
ADM icon
435
Archer Daniels Midland
ADM
$40.1B
$548K 0.02%
7,583
+312
+4% +$22.8K
GFL icon
436
GFL Environmental
GFL
$14.1B
$547K 0.02%
15,864
+2,509
+19% +$76.4K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.02%
1
– –
FSCO
438
FS Credit Opportunities Corp
FSCO
$993M
$541K 0.02%
95,473
-8,145
-8% -$45.7K
CVNA icon
439
Carvana
CVNA
$45.9B
$539K 0.02%
50,880
– –
CL icon
440
Colgate-Palmolive
CL
$73.6B
$539K 0.02%
6,753
-39
-0.6% -$2.93K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.3B
$537K 0.02%
2,144
-7,251
-77% -$1.72M
ROST icon
442
Ross Stores
ROST
$78.1B
$532K 0.02%
3,846
-4
-0.1% -$498
SNOW icon
443
Snowflake
SNOW
$94.6B
$529K 0.02%
2,657
+1,040
+64% +$176K
OKE icon
444
Oneok
OKE
$56.4B
$528K 0.02%
7,524
+219
+3% +$14.7K
CMI icon
445
Cummins
CMI
$91.3B
$527K 0.02%
2,198
-1,788
-45% -$406K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$42.7B
$525K 0.02%
2,736
– –
EXAS
447
DELISTED
Exact Sciences
EXAS
$524K 0.02%
7,084
+4
+0.1% +$262
RACE icon
448
Ferrari
RACE
$66.8B
$522K 0.02%
1,543
+13
+0.8% +$4.34K
ITW icon
449
Illinois Tool Works
ITW
$81.9B
$520K 0.02%
1,983
-1,415
-42% -$339K
AEP icon
450
American Electric Power
AEP
$72.7B
$517K 0.02%
6,363
-745
-10% -$57.8K
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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PA
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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.