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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
DCI icon
501
Donaldson
DCI
$10.8B
$355K 0.02%
5,433
+76
+1% +$4.78K
TTD icon
502
Trade Desk
TTD
$8.41B
$353K 0.02%
5,799
+107
+2% +$5.7K
RJF icon
503
Raymond James Financial
RJF
$33.3B
$349K 0.02%
3,737
– –
CFA icon
504
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$348K 0.02%
5,059
– –
IDXX icon
505
Idexx Laboratories
IDXX
$43.9B
$348K 0.02%
695
-34
-5% -$16.3K
DOC icon
506
Healthpeak Properties
DOC
$15.5B
$345K 0.02%
15,703
-1,608
-9% -$39.9K
SOXX icon
507
iShares Semiconductor ETF
SOXX
$42.7B
$343K 0.02%
2,313
+213
+10% +$29K
IQSU icon
508
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$343K 0.02%
9,709
+2,019
+26% +$68.5K
TDG icon
509
TransDigm Group
TDG
$71.9B
$342K 0.02%
+464
New +$331K
IRT icon
510
Independence Realty Trust
IRT
$3.87B
$340K 0.02%
21,237
-80
-0.4% -$1.4K
XHS icon
511
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$338K 0.02%
3,913
-24
-0.6% -$2.13K
MELI icon
512
Mercado Libre
MELI
$92.3B
$338K 0.02%
257
– –
TRTN
513
DELISTED
Triton International Limited
TRTN
$335K 0.02%
5,300
– –
AI icon
514
C3.ai
AI
$1.37B
$332K 0.02%
+9,901
New +$203K
ILMN icon
515
Illumina
ILMN
$28.7B
$331K 0.02%
1,465
+93
+7% +$19K
WPM icon
516
Wheaton Precious Metals
WPM
$50.9B
$331K 0.02%
6,868
+714
+12% +$31.2K
BXMX
517
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$331K 0.02%
25,253
-500
-2% -$6.54K
ANSS
518
DELISTED
Ansys
ANSS
$327K 0.02%
984
-100
-9% -$28.2K
ALE
519
DELISTED
Allete
ALE
$327K 0.02%
5,074
+2
+0% +$125
ULTA icon
520
Ulta Beauty
ULTA
$20.7B
$326K 0.02%
+598
New +$307K
FAAR icon
521
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$325K 0.02%
10,926
+696
+7% +$20.9K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.73B
$324K 0.02%
3,813
-10
-0.3% -$875
SLB icon
523
SLB Ltd
SLB
$76.5B
$323K 0.02%
6,578
+751
+13% +$39.9K
RPG icon
524
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$323K 0.02%
10,675
-93,920
-90% -$2.87M
HPQ icon
525
HP
HPQ
$24.3B
$323K 0.02%
10,991
-1,269
-10% -$36.4K
19 20
21
22 23

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SWP
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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.