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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
ULTA icon
476
Ulta Beauty
ULTA
$21.5B
$424K 0.02%
1,061
+31
+3% +$13.6K
QVMT
477
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$419K 0.02%
10,358
+80
+0.8% +$3.32K
MMD
478
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$413K 0.02%
25,900
-879
-3% -$14.6K
NVR icon
479
NVR
NVR
$17.3B
$411K 0.02%
69
– –
SWKS icon
480
Skyworks Solutions
SWKS
$9.69B
$410K 0.02%
4,166
-24
-0.6% -$2.55K
RLI icon
481
RLI Corp
RLI
$6.06B
$410K 0.02%
6,034
+2,738
+83% +$185K
MZTI
482
The Marzetti Company
MZTI
$3.02B
$410K 0.02%
+2,483
New +$447K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$409K 0.02%
4,357
+63
+1% +$6.17K
TEAM icon
484
Atlassian
TEAM
$25.7B
$408K 0.02%
2,027
– –
ANGL icon
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$408K 0.02%
15,082
-1,605
-10% -$44.2K
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$13B
$406K 0.02%
5,401
+16
+0.3% +$1.25K
FCG icon
487
First Trust Natural Gas ETF
FCG
$606M
$405K 0.02%
15,583
-14,834
-49% -$379K
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
$404K 0.02%
9,769
-40
-0.4% -$1.72K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$403K 0.02%
3,510
+118
+3% +$14.4K
PKW icon
490
Invesco BuyBack Achievers ETF
PKW
$1.73B
$398K 0.02%
+4,423
New +$407K
DOX icon
491
Amdocs
DOX
$5.84B
$389K 0.02%
4,602
+2,246
+95% +$203K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$388K 0.02%
10,212
-970
-9% -$38.4K
RJF icon
493
Raymond James Financial
RJF
$34.1B
$387K 0.02%
3,855
+118
+3% +$12.5K
MTB icon
494
M&T Bank
MTB
$36.5B
$387K 0.02%
3,057
-35
-1% -$4.57K
IQV icon
495
IQVIA
IQV
$40.1B
$386K 0.02%
1,962
-146
-7% -$31.7K
DFSD
496
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$384K 0.02%
8,277
+2,800
+51% +$130K
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$382K 0.02%
+14,191
New +$399K
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$380K 0.02%
9,269
+383
+4% +$15.8K
BWA icon
499
BorgWarner
BWA
$12.9B
$375K 0.02%
9,297
-1,341
-13% -$56.8K
ALL icon
500
Allstate
ALL
$69.3B
$375K 0.02%
3,367
-8,158
-71% -$890K
18 19
20
21 22

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PWM
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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.