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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
OMC icon
476
Omnicom Group
OMC
$24.6B
$427K 0.02%
5,234
-79
-1% -$5.87K
GWW icon
477
W.W. Grainger
GWW
$66B
$426K 0.02%
767
+118
+18% +$66.6K
SMH icon
478
VanEck Semiconductor ETF
SMH
$63.8B
$424K 0.02%
4,174
+1,486
+55% +$151K
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$422K 0.02%
14,955
+3,901
+35% +$139K
BLDR icon
480
Builders FirstSource
BLDR
$7.93B
$416K 0.02%
6,413
-5,120
-44% -$320K
QVMT
481
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$414K 0.02%
+10,129
New +$414K
RESP
482
DELISTED
WisdomTree U.S. ESG Fund
RESP
$413K 0.02%
+10,045
New +$414K
ITW icon
483
Illinois Tool Works
ITW
$84.9B
$411K 0.02%
1,865
-96
-5% -$20.4K
AIG icon
484
American International
AIG
$42.9B
$408K 0.02%
6,446
-171
-3% -$9.95K
SUN icon
485
Sunoco
SUN
$14.4B
$402K 0.02%
9,330
-83
-0.9% -$3.5K
RJF icon
486
Raymond James Financial
RJF
$34B
$399K 0.02%
3,737
-28
-0.7% -$3.14K
SIL icon
487
Global X Silver Miners ETF NEW
SIL
$3.99B
$395K 0.02%
14,012
+620
+5% +$16.6K
EXAS
488
DELISTED
Exact Sciences
EXAS
$391K 0.02%
7,903
-385
-5% -$15.7K
TRV icon
489
Travelers Companies
TRV
$82.9B
$389K 0.02%
2,074
-270
-12% -$48.6K
BMO icon
490
Bank of Montreal
BMO
$127B
$386K 0.02%
4,264
+538
+14% +$49.8K
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$40B
$386K 0.02%
4,677
-1,011
-18% -$83.8K
DHR icon
492
Danaher
DHR
$140B
$381K 0.02%
1,615
-329
-17% -$76.3K
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$380K 0.02%
6,468
+1,191
+23% +$73.3K
TD icon
494
Toronto Dominion Bank
TD
$199B
$376K 0.02%
5,797
-50
-0.9% -$3.23K
WRB icon
495
W.R. Berkley
WRB
$28.3B
$372K 0.02%
7,698
– –
MP icon
496
MP Materials
MP
$7.35B
$372K 0.02%
15,305
+59
+0.4% +$1.79K
SWKS icon
497
Skyworks Solutions
SWKS
$9.73B
$371K 0.02%
4,070
+28
+0.7% +$2.51K
CLFD icon
498
Clearfield
CLFD
$425M
$370K 0.02%
3,925
-250
-6% -$26.4K
BWA icon
499
BorgWarner
BWA
$13B
$369K 0.02%
10,410
-189
-2% -$6.43K
ICE icon
500
Intercontinental Exchange
ICE
$86.4B
$366K 0.02%
3,574
+77
+2% +$7.67K
18 19
20
21 22

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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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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.