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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.75%
166,435
+3,501
+2% +$333K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$14.7M 0.75%
412,956
+2,820
+0.7% +$104K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$14.6M 0.75%
54,964
-16,254
-23% -$4.49M
UNH icon
29
UnitedHealth
UNH
$382B
$14.6M 0.74%
27,484
+34
+0.1% +$18K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$14.4M 0.74%
269,360
-928
-0.3% -$51K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$14.3M 0.73%
317,217
-2,118
-0.7% -$95.7K
QEFA icon
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$14M 0.71%
217,712
-24,708
-10% -$1.52M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.4M 0.68%
304,666
+29,642
+11% +$1.26M
JPM icon
34
JPMorgan Chase
JPM
$939B
$13.2M 0.68%
98,699
-23,196
-19% -$2.94M
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 0.65%
250,268
+1,768
+0.7% +$90.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 0.62%
31,799
+273
+0.9% +$105K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$12.1M 0.62%
68,536
-526
-0.8% -$90.8K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12M 0.61%
553,694
-23,489
-4% -$507K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9M 0.61%
140,297
+3,503
+3% +$290K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$11.9M 0.61%
794,160
+23,664
+3% +$356K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.8M 0.6%
303,330
+44,964
+17% +$1.72M
CVX icon
42
Chevron
CVX
$388B
$11.1M 0.57%
62,008
-15,273
-20% -$2.67M
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.1M 0.56%
178,066
+3,191
+2% +$199K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.4M 0.53%
238,116
-236,464
-50% -$10.3M
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.1M 0.52%
382,911
+12,996
+4% +$341K
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$9.84M 0.5%
338,200
+11,695
+4% +$380K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.78M 0.5%
31,655
-2,022
-6% -$600K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.26M 0.47%
185,067
+2,882
+2% +$144K
LLY icon
49
Eli Lilly
LLY
$1.07T
$9.18M 0.47%
25,090
+7,919
+46% +$2.81M
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.06M 0.46%
339,509
+30,260
+10% +$786K
1
2
3 4 5

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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.