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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
+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
AMP icon
526
Ameriprise Financial
AMP
$47.6B
$376K 0.01%
991
+152
+18% +$52.1K
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$374K 0.01%
6,916
+2,836
+70% +$146K
AI icon
528
C3.ai
AI
$1.37B
$371K 0.01%
12,937
+3,420
+36% +$94.1K
KVUE icon
529
Kenvue
KVUE
$37.4B
$371K 0.01%
17,227
-5,496
-24% -$110K
RSPS icon
530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$371K 0.01%
11,821
-123
-1% -$3.68K
CFA icon
531
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$368K 0.01%
4,932
– –
DCI icon
532
Donaldson
DCI
$10.8B
$359K 0.01%
5,494
+28
+0.5% +$1.71K
ANSS
533
DELISTED
Ansys
ANSS
$359K 0.01%
989
-1,253
-56% -$371K
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$359K 0.01%
20,697
+5,997
+41% +$102K
CLF icon
535
Cleveland-Cliffs
CLF
$6.99B
$357K 0.01%
+17,488
New +$299K
QQEW icon
536
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$356K 0.01%
3,038
-53
-2% -$5.7K
DRI icon
537
Darden Restaurants
DRI
$23.4B
$356K 0.01%
2,167
-162
-7% -$24.5K
NBB icon
538
Nuveen Taxable Municipal Income Fund
NBB
$447M
$355K 0.01%
22,493
+470
+2% +$6.97K
TXN icon
539
Texas Instruments
TXN
$255B
$355K 0.01%
2,083
-5,856
-74% -$907K
REGL icon
540
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$350K 0.01%
4,756
+101
+2% +$6.92K
AIRR icon
541
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$348K 0.01%
6,023
-218
-3% -$11.2K
TTD icon
542
Trade Desk
TTD
$8.41B
$348K 0.01%
4,836
-993
-17% -$73K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.63B
$346K 0.01%
7,522
+439
+6% +$17.4K
XT icon
544
iShares Future Exponential Technologies ETF
XT
$3.78B
$343K 0.01%
5,732
+1,112
+24% +$60K
TD icon
545
Toronto Dominion Bank
TD
$198B
$342K 0.01%
5,291
-15,964
-75% -$957K
SPGP icon
546
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$340K 0.01%
+3,472
New +$321K
HPQ icon
547
HP
HPQ
$24.3B
$340K 0.01%
11,295
+274
+2% +$7.67K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30.1B
$339K 0.01%
+5,256
New +$315K
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$335K 0.01%
+6,390
New +$286K
CCL icon
550
Carnival Corporation Ltd
CCL
$37.1B
$335K 0.01%
18,066
+981
+6% +$14.2K
20 21
22
23 24

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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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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.