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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$375K 0.02%
18,110
-324
-2% -$7.11K
BIIB icon
502
Biogen
BIIB
$30.1B
$371K 0.02%
1,445
+83
+6% +$22.2K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$370K 0.02%
5,068
+474
+10% +$37.9K
ROL icon
504
Rollins
ROL
$18.9B
$370K 0.02%
9,907
+4,616
+87% +$186K
FXH icon
505
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$369K 0.02%
3,799
– –
AIG icon
506
American International
AIG
$42.2B
$368K 0.02%
6,072
+29
+0.5% +$1.73K
MPC icon
507
Marathon Petroleum
MPC
$90.5B
$367K 0.02%
2,427
-95
-4% -$13.2K
OMC icon
508
Omnicom Group
OMC
$23.3B
$360K 0.01%
4,831
+3
+0.1% +$247
RSPS icon
509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$359K 0.01%
11,944
+34
+0.3% +$1.11K
STRL icon
510
Sterling Infrastructure
STRL
$20B
$357K 0.01%
+4,865
New +$340K
PPL
511
PPL Corp
PPL
$27.2B
$357K 0.01%
15,168
-16,602
-52% -$429K
UEC icon
512
Uranium Energy
UEC
$4.96B
$353K 0.01%
68,492
-100,588
-59% -$410K
IQSU icon
513
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$351K 0.01%
9,396
-6
-0.1% -$233
ROK icon
514
Rockwell Automation
ROK
$51.5B
$351K 0.01%
1,227
+1
+0.1% +$309
MGK icon
515
Vanguard Mega Cap Growth ETF
MGK
$32B
$351K 0.01%
7,725
-545
-7% -$25.7K
BMO icon
516
Bank of Montreal
BMO
$125B
$350K 0.01%
4,152
+67
+2% +$5.89K
DHR icon
517
Danaher
DHR
$134B
$349K 0.01%
1,586
-118
-7% -$26.3K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$346K 0.01%
3,392
+253
+8% +$26.7K
XYLD icon
519
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$346K 0.01%
8,886
-1,995
-18% -$80.8K
BXMX
520
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$345K 0.01%
27,243
-10
-0% -$132
NXPI icon
521
NXP Semiconductors
NXPI
$68.6B
$337K 0.01%
1,683
+6
+0.4% +$1.24K
CTAS icon
522
Cintas
CTAS
$83.4B
$336K 0.01%
+2,796
New +$348K
CFA icon
523
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$336K 0.01%
4,932
-127
-3% -$9.03K
IXN icon
524
iShares Global Tech ETF
IXN
$8.32B
$336K 0.01%
5,800
-90
-2% -$5.47K
PALC icon
525
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$334K 0.01%
9,042
+1
+0% +$38
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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EW
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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.