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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
FAAR icon
526
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$333K 0.01%
11,617
-34
-0.3% -$981
DRI icon
527
Darden Restaurants
DRI
$22.5B
$333K 0.01%
2,329
+609
+35% +$96.6K
TRV icon
528
Travelers Companies
TRV
$80.8B
$329K 0.01%
2,015
-39
-2% -$6.51K
FYT icon
529
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$329K 0.01%
7,006
-862
-11% -$41.7K
MELI icon
530
Mercado Libre
MELI
$91.3B
$329K 0.01%
259
+4
+2% +$5.09K
DCI icon
531
Donaldson
DCI
$10.8B
$326K 0.01%
5,466
+33
+0.6% +$2.04K
WTRG icon
532
Essential Utilities
WTRG
$11.2B
$324K 0.01%
9,438
+28
+0.3% +$1.08K
QQEW icon
533
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$322K 0.01%
3,091
+248
+9% +$26.7K
AIRR icon
534
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$322K 0.01%
6,241
+2,442
+64% +$131K
NBB icon
535
Nuveen Taxable Municipal Income Fund
NBB
$447M
$320K 0.01%
22,023
– –
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$317K 0.01%
5,648
-620
-10% -$36.2K
ATVI
537
DELISTED
Activision Blizzard
ATVI
$314K 0.01%
3,353
-21
-0.6% -$1.92K
DFAE icon
538
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$312K 0.01%
13,826
+82
+0.6% +$1.93K
REGL icon
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$311K 0.01%
4,655
-345
-7% -$24.2K
SLB icon
540
SLB Ltd
SLB
$77.8B
$311K 0.01%
+5,323
New +$309K
SCHP icon
541
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.01%
12,242
-2,186
-15% -$56.3K
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$306K 0.01%
+2,729
New +$327K
CEG icon
543
Constellation Energy
CEG
$98B
$303K 0.01%
2,772
+1
+0% +$103
IRT icon
544
Independence Realty Trust
IRT
$3.92B
$299K 0.01%
21,237
– –
IBB icon
545
iShares Biotechnology ETF
IBB
$9.31B
$299K 0.01%
2,442
-963
-28% -$122K
CENX icon
546
Century Aluminum
CENX
$4.57B
$298K 0.01%
41,483
– –
CII icon
547
BlackRock Enhanced Captial and Income Fund
CII
$1B
$298K 0.01%
15,985
+600
+4% +$11.3K
SEDG icon
548
SolarEdge
SEDG
$2.59B
$295K 0.01%
2,278
-720
-24% -$138K
BILS icon
549
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$295K 0.01%
+2,962
New +$294K
GAB icon
550
Gabelli Equity Trust
GAB
$1.74B
$294K 0.01%
57,224
+4,328
+8% +$23.8K
20 21
22
23 24

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SWP
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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.