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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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$464K 0.02%
4,450
-825
-16% -$77.4K
YEAR icon
477
AB Ultra Short Income ETF
YEAR
$1.51B
$463K 0.02%
9,200
– –
ASO icon
478
Academy Sports + Outdoors
ASO
$3.19B
$462K 0.02%
6,994
+1,552
+29% +$78.7K
FLNG icon
479
FLEX LNG
FLNG
$1.68B
$459K 0.02%
15,800
+8,200
+108% +$246K
BST icon
480
BlackRock Science and Technology Trust
BST
$1.56B
$452K 0.02%
13,415
-500
-4% -$16.5K
ROK icon
481
Rockwell Automation
ROK
$52.5B
$451K 0.02%
1,453
+226
+18% +$63.3K
MGK icon
482
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$451K 0.02%
8,685
+960
+12% +$46.6K
QVMT
483
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$448K 0.02%
10,129
-229
-2% -$9.38K
MGEE icon
484
MGE Energy Inc
MGEE
$3.14B
$444K 0.02%
+6,147
New +$445K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$444K 0.02%
3,551
+41
+1% +$4.81K
IXN icon
486
iShares Global Tech ETF
IXN
$8.12B
$443K 0.02%
6,505
+705
+12% +$44.3K
DGT icon
487
State Street SPDR Global Dow ETF
DGT
$612M
$442K 0.02%
3,711
-221
-6% -$24.7K
DJD icon
488
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
$436K 0.02%
9,474
-295
-3% -$12.6K
MTH icon
489
Meritage Homes
MTH
$4.97B
$433K 0.02%
+4,976
New +$343K
SWKS icon
490
Skyworks Solutions
SWKS
$9.65B
$432K 0.02%
3,840
-326
-8% -$31.9K
RJF icon
491
Raymond James Financial
RJF
$34.1B
$430K 0.02%
3,856
+1
+0% +$103
OMC icon
492
Omnicom Group
OMC
$24.7B
$428K 0.02%
4,955
+124
+3% +$9.78K
BYLD icon
493
iShares Yield Optimized Bond ETF
BYLD
$449M
$428K 0.02%
+19,087
New +$413K
CENX icon
494
Century Aluminum
CENX
$4.36B
$422K 0.01%
34,783
-6,700
-16% -$52.6K
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$422K 0.01%
8,448
-3,473
-29% -$168K
MTB icon
496
M&T Bank
MTB
$36.5B
$420K 0.01%
3,064
+7
+0.2% +$880
FSMD icon
497
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$420K 0.01%
+11,581
New +$382K
TEAM icon
498
Atlassian
TEAM
$25.8B
$416K 0.01%
1,750
-277
-14% -$54.4K
VFMF icon
499
Vanguard US Multifactor ETF
VFMF
$724M
$415K 0.01%
+3,612
New +$382K
FXG icon
500
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$411K 0.01%
6,511
-3,916
-38% -$235K
18 19
20
21 22

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.