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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
-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
OKE icon
451
Oneok
OKE
$57.1B
$464K 0.02%
7,305
-4,624
-39% -$302K
YEAR icon
452
AB Ultra Short Income ETF
YEAR
$1.51B
$462K 0.02%
9,200
– –
WSO icon
453
Watsco Inc
WSO
$15B
$458K 0.02%
+1,214
New +$439K
YUM icon
454
Yum! Brands
YUM
$41.2B
$458K 0.02%
3,667
+28
+0.8% +$3.68K
KVUE icon
455
Kenvue
KVUE
$37.3B
$457K 0.02%
+22,723
New +$526K
DHI icon
456
D.R. Horton
DHI
$41.3B
$456K 0.02%
4,244
+1,627
+62% +$195K
TTD icon
457
Trade Desk
TTD
$8.57B
$456K 0.02%
5,829
-308
-5% -$24.9K
SNPS icon
458
Synopsys
SNPS
$75.2B
$455K 0.02%
991
+449
+83% +$201K
IIM icon
459
Invesco Value Municipal Income Trust
IIM
$587M
$453K 0.02%
43,592
– –
FMF icon
460
First Trust Managed Futures Strategy Fund
FMF
$248M
$453K 0.02%
9,246
-35,534
-79% -$1.73M
FIXD icon
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$453K 0.02%
10,762
-88
-0.8% -$3.82K
RACE icon
462
Ferrari
RACE
$66.5B
$452K 0.02%
+1,530
New +$475K
AON icon
463
Aon
AON
$78.7B
$450K 0.02%
1,388
+605
+77% +$200K
RESP
464
DELISTED
WisdomTree U.S. ESG Fund
RESP
$448K 0.02%
10,153
+38
+0.4% +$1.75K
CSGP icon
465
CoStar Group
CSGP
$12.1B
$445K 0.02%
5,784
+2,457
+74% +$204K
SLV icon
466
iShares Silver Trust
SLV
$28.4B
$442K 0.02%
21,730
+235
+1% +$5.08K
BST icon
467
BlackRock Science and Technology Trust
BST
$1.57B
$437K 0.02%
13,915
– –
CNQ icon
468
Canadian Natural Resources
CNQ
$93.8B
$436K 0.02%
13,468
-596
-4% -$18.2K
ROST icon
469
Ross Stores
ROST
$77.5B
$435K 0.02%
3,850
– –
SOXX icon
470
iShares Semiconductor ETF
SOXX
$42.2B
$432K 0.02%
2,736
+195
+8% +$32.5K
DGT icon
471
State Street SPDR Global Dow ETF
DGT
$608M
$429K 0.02%
3,932
+568
+17% +$64.3K
GIS icon
472
General Mills
GIS
$19.5B
$428K 0.02%
6,683
-2,518
-27% -$178K
CVNA icon
473
Carvana
CVNA
$45.6B
$427K 0.02%
50,880
– –
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$424K 0.02%
4,207
– –
GFL icon
475
GFL Environmental
GFL
$14.3B
$424K 0.02%
13,355
– –
17 18
19
20 21

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SWP
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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.