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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
+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
WMB icon
551
Williams Companies
WMB
$87.2B
$291K 0.01%
8,840
+877
+11% +$28.6K
EVRG icon
552
Evergy
EVRG
$19.9B
$291K 0.01%
4,619
+316
+7% +$19K
HYMB icon
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$288K 0.01%
+11,780
New +$287K
SRLN icon
554
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$285K 0.01%
6,965
-10,482
-60% -$432K
GXDW
555
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$285K 0.01%
12,506
– –
GD icon
556
General Dynamics
GD
$105B
$284K 0.01%
1,145
+116
+11% +$28.3K
REGL icon
557
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$284K 0.01%
3,968
-28
-0.7% -$1.98K
MLPX icon
558
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$284K 0.01%
6,959
-380
-5% -$15.6K
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$282K 0.01%
2,598
+205
+9% +$21.5K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$279K 0.01%
4,360
+112
+3% +$6.95K
BIIB icon
561
Biogen
BIIB
$29.9B
$277K 0.01%
999
+83
+9% +$23.4K
OTIS icon
562
Otis Worldwide
OTIS
$28B
$276K 0.01%
3,525
+128
+4% +$9.45K
CTVA icon
563
Corteva
CTVA
$58.4B
$276K 0.01%
4,710
+158
+3% +$10K
AR icon
564
Antero Resources
AR
$10.7B
$276K 0.01%
+8,900
New +$307K
IXN icon
565
iShares Global Tech ETF
IXN
$8.2B
$275K 0.01%
6,136
+245
+4% +$11.2K
FXD icon
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$274K 0.01%
5,684
-4,654
-45% -$223K
ALTY icon
567
Global X Alternative Income ETF
ALTY
$45.7M
$272K 0.01%
24,662
-332
-1% -$3.65K
WY icon
568
Weyerhaeuser
WY
$17.4B
$271K 0.01%
8,713
-55
-0.6% -$1.7K
ILMN icon
569
Illumina
ILMN
$28.7B
$270K 0.01%
1,372
+203
+17% +$42.1K
CAG icon
570
Conagra Brands
CAG
$7.24B
$270K 0.01%
6,977
+1
+0% +$36
PEY icon
571
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$269K 0.01%
13,010
-315
-2% -$6.43K
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$269K 0.01%
4,123
-86
-2% -$5.66K
ARE icon
573
Alexandria Real Estate Equities
ARE
$9B
$268K 0.01%
1,841
+66
+4% +$9.54K
HYLS icon
574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$266K 0.01%
6,838
-199
-3% -$7.83K
BOND icon
575
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$266K 0.01%
2,935
-175
-6% -$15.7K
21 22
23
24 25

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SWP
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DWA
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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.