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
+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
ETSY icon
526
Etsy
ETSY
$7.88B
$320K 0.02%
2,674
+3
+0.1% +$343
PALC icon
527
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$318K 0.02%
9,041
+1,887
+26% +$65.9K
FIS icon
528
Fidelity National Information Services
FIS
$22.4B
$316K 0.02%
4,659
-6,385
-58% -$454K
DCI icon
529
Donaldson
DCI
$10.7B
$316K 0.02%
5,357
– –
AMN icon
530
AMN Healthcare
AMN
$1.31B
$313K 0.02%
3,045
+100
+3% +$11.5K
GAB icon
531
Gabelli Equity Trust
GAB
$1.75B
$312K 0.02%
56,946
+923
+2% +$5.13K
SLB icon
532
SLB Ltd
SLB
$77.7B
$312K 0.02%
+5,827
New +$290K
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$2.32B
$311K 0.02%
15,676
+2,439
+18% +$48K
DEED icon
534
First Trust Securitized Plus ETF
DEED
$80.3M
$309K 0.02%
14,655
– –
IQV icon
535
IQVIA
IQV
$35.3B
$308K 0.02%
+1,505
New +$305K
HISF icon
536
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$307K 0.02%
6,972
+1,010
+17% +$44.4K
EQRR icon
537
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$307K 0.02%
6,050
– –
FAAR icon
538
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$306K 0.02%
10,230
+371
+4% +$11.5K
ADSK icon
539
Autodesk
ADSK
$47.3B
$305K 0.02%
1,634
– –
ROK icon
540
Rockwell Automation
ROK
$50.9B
$305K 0.02%
1,183
+2
+0.2% +$502
RUN icon
541
Sunrun
RUN
$2.33B
$303K 0.02%
12,635
-102
-0.8% -$2.72K
WTPI
542
WisdomTree Equity Premium Income Fund
WTPI
$493M
$303K 0.02%
10,094
-212
-2% -$6.47K
ARCC icon
543
Ares Capital
ARCC
$13.6B
$300K 0.02%
16,232
+200
+1% +$3.76K
IDXX icon
544
Idexx Laboratories
IDXX
$44B
$298K 0.02%
729
-22
-3% -$8.54K
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$297K 0.02%
4,833
-575
-11% -$35.4K
PTBD icon
546
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$296K 0.02%
14,726
+4,442
+43% +$89.9K
NVO
547
Novo Nordisk
NVO
$219B
$296K 0.02%
4,378
+66
+2% +$3.87K
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$296K 0.02%
3,490
+27
+0.8% +$2.3K
TFC icon
549
Truist Financial
TFC
$63.5B
$296K 0.02%
6,870
+666
+11% +$29.2K
SNOW icon
550
Snowflake
SNOW
$93.8B
$292K 0.01%
2,035
-179
-8% -$27.3K
20 21
22
23 24

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 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.