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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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$288K 0.01%
5,333
+450
+9% +$23.1K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$288K 0.01%
7,715
-9,729
-56% -$374K
ADI icon
553
Analog Devices
ADI
$181B
$288K 0.01%
1,460
+191
+15% +$34.2K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$288K 0.01%
3,358
+25
+0.8% +$1.94K
BILS icon
555
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$286K 0.01%
2,871
-21,390
-88% -$2.13M
PWS icon
556
Pacer WealthShield ETF
PWS
$24.3M
$285K 0.01%
10,527
-1,000
-9% -$28.1K
SMDV icon
557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$285K 0.01%
4,665
-168
-3% -$10.6K
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$282K 0.01%
4,123
– –
PSCT icon
559
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$282K 0.01%
6,426
– –
TFC icon
560
Truist Financial
TFC
$63.7B
$280K 0.01%
8,226
+1,356
+20% +$59.2K
ALTY icon
561
Global X Alternative Income ETF
ALTY
$45.7M
$280K 0.01%
24,688
+26
+0.1% +$297
DFAE icon
562
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$279K 0.01%
12,135
+1,297
+12% +$29.9K
BIIB icon
563
Biogen
BIIB
$29.5B
$278K 0.01%
999
– –
MRSH
564
Marsh
MRSH
$87.5B
$277K 0.01%
+1,662
New +$277K
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$277K 0.01%
6,935
-24
-0.3% -$979
EQRR icon
566
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$276K 0.01%
5,600
-450
-7% -$23.7K
TEAM icon
567
Atlassian
TEAM
$24.3B
$275K 0.01%
1,607
-72
-4% -$11.5K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.01%
6,609
-356
-5% -$14.8K
NLY icon
569
Annaly Capital Management
NLY
$16.9B
$273K 0.01%
14,282
+3,768
+36% +$79.5K
SLY
570
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.01%
3,245
+37
+1% +$3.21K
SHYG icon
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$272K 0.01%
6,518
-420,306
-98% -$17.4M
BABA icon
572
Alibaba
BABA
$276B
$269K 0.01%
+2,634
New +$264K
FYX icon
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$269K 0.01%
3,343
+2
+0.1% +$167
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$269K 0.01%
1,065
-119
-10% -$29K
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$268K 0.01%
3,524
+422
+14% +$35K
21 22
23
24 25

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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.