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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
TRTN
501
DELISTED
Triton International Limited
TRTN
$365K 0.02%
5,300
– –
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.02%
14,014
-410,310
-97% -$10.7M
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$363K 0.02%
13,425
-1,979
-13% -$53.1K
FITB
504
Fifth Third Bancorp
FITB
$51.5B
$360K 0.02%
10,966
-8
-0.1% -$273
IRT icon
505
Independence Realty Trust
IRT
$3.89B
$359K 0.02%
21,317
-11,064
-34% -$187K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.02%
4,874
+57
+1% +$4.2K
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$356K 0.02%
17,582
+830
+5% +$17K
NSC icon
508
Norfolk Southern
NSC
$77.2B
$356K 0.02%
1,445
+306
+27% +$72.4K
PH icon
509
Parker-Hannifin
PH
$124B
$356K 0.02%
1,222
-73
-6% -$20.9K
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$355K 0.02%
19,911
-402
-2% -$7.11K
COIN icon
511
Coinbase
COIN
$43.4B
$351K 0.02%
9,901
-700
-7% -$36.9K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.02%
11,368
-540
-5% -$16.8K
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$343K 0.02%
5,059
– –
FTNT icon
514
Fortinet
FTNT
$112B
$338K 0.02%
6,919
-13,615
-66% -$710K
BST icon
515
BlackRock Science and Technology Trust
BST
$1.57B
$337K 0.02%
11,893
+2,650
+29% +$80.7K
TROW icon
516
T. Rowe Price
TROW
$25.3B
$336K 0.02%
3,074
-143
-4% -$16.2K
XHS icon
517
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$334K 0.02%
3,937
-573
-13% -$50.4K
PIZ icon
518
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$332K 0.02%
12,090
-1,261
-9% -$33.9K
PWS icon
519
Pacer WealthShield ETF
PWS
$24.4M
$330K 0.02%
11,527
-350
-3% -$10.1K
COMB icon
520
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$330K 0.02%
14,661
-140,824
-91% -$4.13M
HPQ icon
521
HP
HPQ
$24B
$329K 0.02%
12,260
-81
-0.7% -$2.24K
ALE
522
DELISTED
Allete
ALE
$327K 0.02%
5,072
– –
GE icon
523
GE Aerospace
GE
$372B
$326K 0.02%
6,245
-15,451
-71% -$760K
BXMX
524
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$326K 0.02%
25,753
-3,800
-13% -$49K
IYR icon
525
iShares US Real Estate ETF
IYR
$4.73B
$322K 0.02%
3,823
+435
+13% +$36.5K
19 20
21
22 23

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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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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.