We are live on ! Find out more
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
BMO icon
501
Bank of Montreal
BMO
$125B
$411K 0.01%
4,153
+1
+0% +$83
CDL icon
502
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$411K 0.01%
+7,022
New +$387K
OMFL icon
503
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$408K 0.01%
7,935
-16,836
-68% -$794K
AIG icon
504
American International
AIG
$42B
$408K 0.01%
6,018
-54
-0.9% -$3.44K
CNQ icon
505
Canadian Natural Resources
CNQ
$93.4B
$407K 0.01%
12,406
-1,062
-8% -$34.4K
RCL icon
506
Royal Caribbean
RCL
$81.8B
$406K 0.01%
3,134
+12
+0.4% +$1.22K
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$405K 0.01%
16,290
-4,430
-21% -$107K
MMD
508
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$405K 0.01%
24,900
-1,000
-4% -$15.4K
IQSU icon
509
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$404K 0.01%
9,627
+231
+2% +$9.05K
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$399K 0.01%
7,408
-4,502
-38% -$218K
TRV icon
511
Travelers Companies
TRV
$81.4B
$398K 0.01%
2,089
+74
+4% +$12.8K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$398K 0.01%
16,826
-1,284
-7% -$27.1K
DFSD
513
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$396K 0.01%
8,427
+150
+2% +$6.99K
DVN icon
514
Devon Energy
DVN
$49.8B
$395K 0.01%
8,722
-3,700
-30% -$169K
YUM icon
515
Yum! Brands
YUM
$40.7B
$395K 0.01%
3,022
-645
-18% -$80.5K
VONV icon
516
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$392K 0.01%
+5,403
New +$366K
NXPI icon
517
NXP Semiconductors
NXPI
$67.6B
$389K 0.01%
1,694
+11
+0.7% +$2.21K
UEC icon
518
Uranium Energy
UEC
$4.9B
$389K 0.01%
60,748
-7,744
-11% -$46.1K
STRL icon
519
Sterling Infrastructure
STRL
$19.5B
$388K 0.01%
4,415
-450
-9% -$32.5K
QQQM icon
520
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$388K 0.01%
2,298
-940
-29% -$147K
PPL
521
PPL Corp
PPL
$27.1B
$383K 0.01%
14,161
-1,007
-7% -$25.5K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$380K 0.01%
3,440
+48
+1% +$5K
TDIV icon
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$380K 0.01%
5,928
+280
+5% +$16.6K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.44B
$378K 0.01%
2,786
+344
+14% +$42K
RESD
525
DELISTED
WisdomTree International ESG Fund
RESD
$378K 0.01%
+12,886
New +$355K
19 20
21
22 23

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.