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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
(+9.6%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
767
New
68
Increased
298
Reduced
278
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.4M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$17.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$17.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.67M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $16M | 0.75% |
154,728
-11,707
| -7% | -$1.12M |
|
27
Invesco QQQ Trust
QQQ
$455B
| $16M | 0.75% |
49,934
-5,030
| -9% | -$1.48M |
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.9M | 0.74% |
360,932
+13,577
| +4% | +$608K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.2M | 0.71% |
37,222
-4,877
| -12% | -$1.95M |
|
30
First Trust Capital Strength ETF
FTCS
$7.88B
| $14.8M | 0.69% |
202,246
-11,710
| -5% | -$863K |
|
31
JPMorgan Chase
JPM
$939B
| $14.7M | 0.69% |
113,135
+14,436
| +15% | +$1.98M |
|
32
iShares Gold Trust
IAU
$63B
| $14.7M | 0.69% |
394,220
+304,339
| +339% | +$10.9M |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $14.6M | 0.68% |
38,912
+21,017
| +117% | +$7.71M |
|
34
Vanguard Small-Cap ETF
VB
$79.5B
| $14.6M | 0.68% |
77,038
-3,065
| -4% | -$594K |
|
35
UnitedHealth
UNH
$382B
| $14.4M | 0.67% |
30,375
+2,891
| +11% | +$1.4M |
|
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $13.6M | 0.64% |
130,980
+31,328
| +31% | +$3.02M |
|
37
Johnson & Johnson
JNJ
$635B
| $13.5M | 0.63% |
87,163
+18,627
| +27% | +$3.01M |
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $13.5M | 0.63% |
484,420
+144,911
| +43% | +$4.07M |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $13.3M | 0.62% |
291,277
-13,389
| -4% | -$614K |
|
40
iShares Core S&P 500 ETF
IVV
$876B
| $13M | 0.61% |
31,704
-95
| -0.3% | -$38.1K |
|
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $13M | 0.61% |
586,094
+32,400
| +6% | +$716K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 0.6% |
133,979
+60,700
| +83% | +$6.07M |
|
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $12.8M | 0.6% |
450,227
+67,316
| +18% | +$1.91M |
|
44
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.5M | 0.58% |
784,293
-9,867
| -1% | -$154K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $12.5M | 0.58% |
245,696
+202,943
| +475% | +$10.3M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.5M | 0.58% |
144,485
+4,188
| +3% | +$361K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $12.2M | 0.57% |
231,712
-18,556
| -7% | -$987K |
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $12.1M | 0.57% |
297,622
-5,708
| -2% | -$231K |
|
49
Visa
V
$677B
| $12M | 0.56% |
53,408
+15,205
| +40% | +$3.38M |
|
50
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.5M | 0.54% |
188,848
-80,512
| -30% | -$4.64M |
|
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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.