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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
NEE.PRQ
451
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$480K 0.02%
9,575
+1,275
+15% +$63K
C icon
452
Citigroup
C
$223B
$479K 0.02%
10,581
-576
-5% -$26.2K
FTXG icon
453
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$479K 0.02%
17,693
-411
-2% -$11K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$477K 0.02%
12,586
-1,218
-9% -$44.9K
YUM icon
455
Yum! Brands
YUM
$40.7B
$477K 0.02%
3,720
-70
-2% -$8.48K
GFL icon
456
GFL Environmental
GFL
$14.1B
$475K 0.02%
16,263
– –
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$470K 0.02%
1,062
+2
+0.2% +$884
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.02%
1
– –
PANW icon
459
Palo Alto Networks
PANW
$259B
$469K 0.02%
6,714
+78
+1% +$6.26K
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$466K 0.02%
3,787
-124
-3% -$15.8K
ROST icon
461
Ross Stores
ROST
$78.1B
$461K 0.02%
+3,964
New +$404K
MTB icon
462
M&T Bank
MTB
$36B
$455K 0.02%
3,135
-3,717
-54% -$611K
FNX icon
463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$454K 0.02%
5,165
-583
-10% -$51.5K
WTRG icon
464
Essential Utilities
WTRG
$11.2B
$454K 0.02%
9,499
-1,163
-11% -$52.6K
PRU icon
465
Prudential Financial
PRU
$42.3B
$450K 0.02%
4,524
-35
-0.8% -$3.54K
SPIP icon
466
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$448K 0.02%
+17,402
New +$449K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$440K 0.02%
4,365
+18
+0.4% +$1.8K
ETN icon
468
Eaton
ETN
$155B
$439K 0.02%
2,795
-190
-6% -$29.1K
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$437K 0.02%
11,270
+270
+2% +$10.7K
AMAT icon
470
Applied Materials
AMAT
$410B
$435K 0.02%
4,464
-1,842
-29% -$177K
DOC icon
471
Healthpeak Properties
DOC
$15.5B
$434K 0.02%
17,311
+754
+5% +$18.3K
SHOP icon
472
Shopify
SHOP
$165B
$432K 0.02%
12,465
-544
-4% -$18.6K
ON icon
473
ON Semiconductor
ON
$34.7B
$428K 0.02%
6,870
+913
+15% +$60.9K
NBB icon
474
Nuveen Taxable Municipal Income Fund
NBB
$447M
$428K 0.02%
26,823
+4,750
+22% +$73.9K
MMD
475
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$428K 0.02%
26,629
+1,200
+5% +$19.3K
17 18
19
20 21

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SWP
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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.