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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$319K 0.01%
5,125
+765
+18% +$47.8K
CHPT icon
527
ChargePoint
CHPT
$140M
$318K 0.01%
1,519
+553
+57% +$120K
GXDW
528
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$318K 0.01%
12,488
-18
-0.1% -$459
CMG icon
529
Chipotle Mexican Grill
CMG
$42.6B
$318K 0.01%
+9,300
New +$292K
NSC icon
530
Norfolk Southern
NSC
$77.1B
$317K 0.01%
1,492
+47
+3% +$10.9K
DEED icon
531
First Trust Securitized Plus ETF
DEED
$80.1M
$316K 0.01%
14,535
-120
-0.8% -$2.59K
ACLS icon
532
Axcelis
ACLS
$3.94B
$315K 0.01%
2,367
-804
-25% -$94.5K
IXN icon
533
iShares Global Tech ETF
IXN
$8.27B
$315K 0.01%
5,786
-350
-6% -$17.4K
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$4.09B
$314K 0.01%
10,230
-3,782
-27% -$109K
PALC icon
535
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$313K 0.01%
9,041
– –
AIG icon
536
American International
AIG
$42B
$311K 0.01%
6,176
-270
-4% -$15.8K
PARA
537
DELISTED
Paramount Global Class B
PARA
$310K 0.01%
13,903
-1,186
-8% -$25.4K
LW icon
538
Lamb Weston
LW
$7.3B
$310K 0.01%
2,964
+166
+6% +$16.4K
MGK icon
539
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$309K 0.01%
7,565
-40
-0.5% -$1.52K
SNOW icon
540
Snowflake
SNOW
$94.6B
$309K 0.01%
2,008
-27
-1% -$3.96K
QQEW icon
541
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$309K 0.01%
3,070
-10,117
-77% -$971K
ARCC icon
542
Ares Capital
ARCC
$13.6B
$306K 0.01%
16,747
+515
+3% +$9.73K
REGL icon
543
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$304K 0.01%
4,294
+326
+8% +$23.7K
DG icon
544
Dollar General
DG
$27.2B
$301K 0.01%
1,431
-7,415
-84% -$1.66M
GAB icon
545
Gabelli Equity Trust
GAB
$1.75B
$299K 0.01%
52,077
-4,869
-9% -$27.9K
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$13B
$299K 0.01%
4,169
+201
+5% +$14K
OTIS icon
547
Otis Worldwide
OTIS
$27.9B
$298K 0.01%
3,526
+1
+0% +$83
ETSY icon
548
Etsy
ETSY
$7.96B
$297K 0.01%
2,671
-3
-0.1% -$372
MAR icon
549
Marriott International
MAR
$101B
$291K 0.01%
1,750
+33
+2% +$5.5K
REPX icon
550
Riley Exploration Permian
REPX
$740M
$290K 0.01%
+7,620
New +$246K
20 21
22
23 24

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SC
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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 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.