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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
Cap. Flow
+$83.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.2%
Holding
767
New
68
Increased
298
Reduced
278
Closed
69

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.4M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$17.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.67M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.95M
5
SLYV icon
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
EQX icon
476
Equinox Gold
EQX
$7.22B
$390K 0.02%
75,794
-2,634
-3% -$11K
CNQ icon
477
Canadian Natural Resources
CNQ
$92.2B
$389K 0.02%
14,060
+5,632
+67% +$160K
NVR icon
478
NVR
NVR
$17.3B
$384K 0.02%
69
-50
-42% -$258K
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.02%
18,234
+652
+4% +$14K
MPC icon
480
Marathon Petroleum
MPC
$89.3B
$381K 0.02%
2,829
-9,943
-78% -$1.24M
PRU icon
481
Prudential Financial
PRU
$43B
$377K 0.02%
4,558
+34
+0.8% +$3.25K
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$375K 0.02%
3,489
+891
+34% +$96.9K
MTB icon
483
M&T Bank
MTB
$36.6B
$373K 0.02%
3,117
-18
-0.6% -$2.61K
C icon
484
Citigroup
C
$222B
$371K 0.02%
7,915
-2,666
-25% -$131K
SUN icon
485
Sunoco
SUN
$14.4B
$370K 0.02%
8,437
-893
-10% -$40.2K
UTRN
486
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$369K 0.02%
15,116
-45,653
-75% -$1.1M
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$369K 0.02%
6,154
-67,389
-92% -$3.99M
RUN icon
488
Sunrun
RUN
$2.3B
$367K 0.02%
18,238
+5,603
+44% +$131K
NEE.PRQ
489
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$367K 0.02%
7,600
-1,975
-21% -$95.9K
DHR icon
490
Danaher
DHR
$140B
$365K 0.02%
1,636
+21
+1% +$4.78K
VFC icon
491
VF Corp
VFC
$7.16B
$365K 0.02%
15,957
-1,848
-10% -$48.6K
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.4B
$363K 0.02%
13,554
-460
-3% -$12.1K
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$40B
$362K 0.02%
4,354
-323
-7% -$27.8K
NVO
494
Novo Nordisk
NVO
$225B
$360K 0.02%
4,532
+154
+4% +$10.9K
ROK icon
495
Rockwell Automation
ROK
$52.4B
$360K 0.02%
1,226
+43
+4% +$12.2K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.02%
11,504
+136
+1% +$4.37K
GE icon
497
GE Aerospace
GE
$377B
$358K 0.02%
4,694
-1,551
-25% -$104K
BST icon
498
BlackRock Science and Technology Trust
BST
$1.55B
$357K 0.02%
11,043
-850
-7% -$27K
BMO icon
499
Bank of Montreal
BMO
$127B
$355K 0.02%
3,989
-275
-6% -$26.1K
NBB icon
500
Nuveen Taxable Municipal Income Fund
NBB
$449M
$355K 0.02%
22,023
-4,800
-18% -$78.2K
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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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.