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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
KMI icon
451
Kinder Morgan
KMI
$70.6B
$516K 0.02%
29,272
-547
-2% -$9.32K
EXC icon
452
Exelon
EXC
$48.2B
$515K 0.02%
14,357
-161
-1% -$6.2K
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$513K 0.02%
4,889
+532
+12% +$52.1K
ESGV icon
454
Vanguard ESG US Stock ETF
ESGV
$13B
$513K 0.02%
6,027
+626
+12% +$49.3K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.6B
$512K 0.02%
5,315
-445
-8% -$39.4K
IIM icon
456
Invesco Value Municipal Income Trust
IIM
$585M
$511K 0.02%
43,592
– –
FMB icon
457
First Trust Managed Municipal ETF
FMB
$2.04B
$510K 0.02%
9,867
-389
-4% -$19.4K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$506K 0.02%
2,712
-217
-7% -$36.3K
DHS icon
459
WisdomTree US High Dividend Fund
DHS
$1.57B
$502K 0.02%
+6,112
New +$478K
RESP
460
DELISTED
WisdomTree U.S. ESG Fund
RESP
$501K 0.02%
10,195
+42
+0.4% +$1.94K
IYW icon
461
iShares US Technology ETF
IYW
$23.3B
$499K 0.02%
4,058
-1,279
-24% -$145K
VDE icon
462
Vanguard Energy ETF
VDE
$9.87B
$498K 0.02%
4,244
-1,346
-24% -$161K
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$495K 0.02%
975
-59
-6% -$27.4K
ACLS icon
464
Axcelis
ACLS
$3.94B
$494K 0.02%
3,806
-2,459
-39% -$339K
PYPL icon
465
PayPal
PYPL
$49.5B
$492K 0.02%
8,014
-355
-4% -$20.3K
TROW icon
466
T. Rowe Price
TROW
$25.5B
$488K 0.02%
4,534
-822
-15% -$81.9K
NVR icon
467
NVR
NVR
$16.9B
$483K 0.02%
69
– –
GIS icon
468
General Mills
GIS
$19.5B
$481K 0.02%
7,389
+706
+11% +$45.6K
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$480K 0.02%
4,209
+2
+0% +$206
VOE icon
470
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$480K 0.02%
3,310
-1,926
-37% -$259K
SGOV icon
471
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$477K 0.02%
4,760
-540
-10% -$54.2K
ALL icon
472
Allstate
ALL
$67.3B
$476K 0.02%
3,395
+28
+0.8% +$3.65K
SLV icon
473
iShares Silver Trust
SLV
$28.3B
$473K 0.02%
21,730
– –
MELI icon
474
Mercado Libre
MELI
$92.3B
$470K 0.02%
299
+40
+15% +$56.7K
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.65B
$466K 0.02%
+7,133
New +$439K
17 18
19
20 21

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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.