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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.02%
2,258
-4,540
-67% -$976K
BWA icon
452
BorgWarner
BWA
$13.1B
$457K 0.02%
10,569
+159
+2% +$6.58K
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$456K 0.02%
26,229
-400
-2% -$6.96K
FDX icon
454
FedEx
FDX
$73.5B
$456K 0.02%
1,993
-3,894
-66% -$791K
ITW icon
455
Illinois Tool Works
ITW
$81.9B
$455K 0.02%
1,869
+4
+0.2% +$933
YUM icon
456
Yum! Brands
YUM
$40.7B
$455K 0.02%
3,445
-275
-7% -$35.4K
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$453K 0.02%
5,013
+1,523
+44% +$135K
OMC icon
458
Omnicom Group
OMC
$23.5B
$449K 0.02%
4,758
-476
-9% -$42.2K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$449K 0.02%
4,372
+7
+0.2% +$748
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$444K 0.02%
11,248
-1,338
-11% -$53.2K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$440K 0.02%
2,977
-810
-21% -$112K
BEN icon
462
Franklin Resources
BEN
$17.3B
$437K 0.02%
16,235
-35,162
-68% -$1.03M
RESP
463
DELISTED
WisdomTree U.S. ESG Fund
RESP
$434K 0.02%
10,078
+33
+0.3% +$1.41K
NXE icon
464
NexGen Energy
NXE
$6.17B
$431K 0.02%
112,438
-28,853
-20% -$124K
FTNT icon
465
Fortinet
FTNT
$112B
$422K 0.02%
6,344
-575
-8% -$32.7K
WTRG icon
466
Essential Utilities
WTRG
$11.2B
$415K 0.02%
9,499
– –
USFR icon
467
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$412K 0.02%
+8,189
New +$412K
QVMT
468
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$410K 0.02%
10,218
+89
+0.9% +$3.75K
ROST icon
469
Ross Stores
ROST
$78.1B
$409K 0.02%
3,852
-112
-3% -$12.6K
PH icon
470
Parker-Hannifin
PH
$124B
$409K 0.02%
1,217
-5
-0.4% -$1.66K
DBP icon
471
Invesco DB Precious Metals Fund
DBP
$239M
$408K 0.02%
+8,000
New +$390K
CENX icon
472
Century Aluminum
CENX
$4.44B
$408K 0.02%
+40,783
New +$422K
BIDU icon
473
Baidu
BIDU
$35.8B
$407K 0.02%
+2,694
New +$382K
IQV icon
474
IQVIA
IQV
$35.6B
$403K 0.02%
2,025
+520
+35% +$111K
FSCO
475
FS Credit Opportunities Corp
FSCO
$993M
$397K 0.02%
89,508
+37,141
+71% +$173K
17 18
19
20 21

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SWP
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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.