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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$18.9M 0.78%
52,636
+3,518
+7% +$1.3M
JPM icon
27
JPMorgan Chase
JPM
$939B
$18.5M 0.77%
127,905
+8,625
+7% +$1.29M
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$18.5M 0.77%
421,169
+12,515
+3% +$556K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 0.76%
86,833
-5,759
-6% -$1.27M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.7M 0.73%
676,147
+497,577
+279% +$13.6M
IAU icon
31
iShares Gold Trust
IAU
$63B
$17.5M 0.73%
501,203
+69,959
+16% +$2.55M
UNH icon
32
UnitedHealth
UNH
$382B
$17.3M 0.72%
34,297
+1,884
+6% +$927K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$17.1M 0.71%
376,932
-624
-0.2% -$29.5K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$16.8M 0.69%
121,490
-383
-0.3% -$54.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$16.6M 0.69%
42,186
-2,438
-5% -$997K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$16M 0.66%
37,207
+3,729
+11% +$1.67M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.9M 0.66%
316,100
+20,980
+7% +$1.06M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.3M 0.63%
35,781
-563
-2% -$250K
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.35B
$14.8M 0.61%
+575,200
New +$15.1M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$14.5M 0.6%
93,357
+1,800
+2% +$297K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$14.3M 0.59%
844,836
+214,164
+34% +$3.78M
V icon
42
Visa
V
$677B
$14.3M 0.59%
62,208
+5,287
+9% +$1.27M
LVHI icon
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$14.3M 0.59%
524,585
+33,028
+7% +$902K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$14.2M 0.59%
601,044
+279,168
+87% +$6.85M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.88B
$14M 0.58%
190,327
-2,575
-1% -$195K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 0.58%
841,590
+22,002
+3% +$381K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 0.58%
73,452
-4,606
-6% -$918K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.8M 0.57%
299,114
+1,014
+0.3% +$48.5K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.5M 0.56%
227,456
+7,649
+3% +$469K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.9M 0.54%
425,439
+5,406
+1% +$171K
1
2
3 4 5

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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.