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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$23.2M 0.82%
56,768
+4,132
+8% +$1.57M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 0.81%
164,466
-1,020
-0.6% -$137K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 0.8%
229,867
-1,562
-0.7% -$149K
JPM icon
29
JPMorgan Chase
JPM
$939B
$22.4M 0.79%
131,867
+3,962
+3% +$600K
UNH icon
30
UnitedHealth
UNH
$382B
$20.7M 0.73%
39,389
+5,092
+15% +$2.72M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$20.5M 0.72%
396,282
+19,350
+5% +$934K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$20.1M 0.7%
+858,216
New +$19.4M
BBHY icon
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$20M 0.7%
435,203
+14,034
+3% +$622K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.8M 0.7%
+339,391
New +$18.9M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.2M 0.67%
273,008
+206,204
+309% +$13.6M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$19M 0.67%
39,811
+2,604
+7% +$1.17M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19M 0.67%
378,258
-185,717
-33% -$9.32M
RNEM icon
38
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$18.8M 0.66%
364,849
+101,215
+38% +$4.9M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 0.62%
37,168
+1,387
+4% +$618K
V icon
40
Visa
V
$677B
$17.5M 0.62%
67,403
+5,195
+8% +$1.28M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$17.1M 0.6%
114,573
-6,917
-6% -$973K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.35B
$17.1M 0.6%
630,641
+55,441
+10% +$1.45M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$16.1M 0.56%
866,730
+25,140
+3% +$434K
IDVO icon
44
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$16M 0.56%
+556,661
New +$15.3M
LVHI icon
45
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$15.9M 0.56%
573,662
+49,077
+9% +$1.35M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$15.8M 0.56%
100,970
+7,613
+8% +$1.17M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5M 0.54%
173,505
+19,022
+12% +$1.6M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$15.4M 0.54%
308,814
+9,700
+3% +$454K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.4M 0.54%
329,732
+38,992
+13% +$1.68M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$15.2M 0.53%
598,113
-2,931
-0.5% -$69.8K
1
2
3 4 5

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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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EW
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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.