We are live on ! Find out more
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
GXDW
551
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$293K 0.01%
12,489
+1
+0% +$26
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$292K 0.01%
1,083
+18
+2% +$5.11K
AZN icon
553
AstraZeneca
AZN
$267B
$292K 0.01%
2,156
+418
+24% +$57.1K
RCL icon
554
Royal Caribbean
RCL
$79.7B
$288K 0.01%
3,122
+444
+17% +$44.5K
SU icon
555
Suncor Energy
SU
$76.1B
$286K 0.01%
8,326
+201
+2% +$6.45K
PSCT icon
556
Invesco S&P SmallCap Information Technology ETF
PSCT
$494M
$286K 0.01%
6,526
+100
+2% +$4.66K
MDYG icon
557
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$285K 0.01%
4,123
+2
+0% +$144
TJX icon
558
TJX Companies
TJX
$172B
$284K 0.01%
3,194
+282
+10% +$24.8K
HPQ icon
559
HP
HPQ
$24.2B
$283K 0.01%
11,021
-72
-0.6% -$2.21K
AAON icon
560
Aaon
AAON
$8.36B
$279K 0.01%
+4,914
New +$312K
PWS icon
561
Pacer WealthShield ETF
PWS
$24.4M
$277K 0.01%
10,527
– –
AMP icon
562
Ameriprise Financial
AMP
$47.7B
$276K 0.01%
839
+26
+3% +$8.87K
GD icon
563
General Dynamics
GD
$106B
$275K 0.01%
1,247
-133
-10% -$29.4K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.01%
1,196
-933
-44% -$212K
LW icon
565
Lamb Weston
LW
$6.84B
$274K 0.01%
2,964
– –
ARCC icon
566
Ares Capital
ARCC
$13.6B
$274K 0.01%
14,067
+597
+4% +$11.6K
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$270K 0.01%
3,349
+2
+0.1% +$169
WY icon
568
Weyerhaeuser
WY
$17.4B
$270K 0.01%
8,790
-65
-0.7% -$2.14K
ALE
569
DELISTED
Allete
ALE
$268K 0.01%
5,076
+1
+0% +$56
SRE icon
570
Sempra
SRE
$60.5B
$264K 0.01%
3,876
-276
-7% -$19.9K
SCCO icon
571
Southern Copper
SCCO
$139B
$264K 0.01%
3,775
– –
SMDV icon
572
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$262K 0.01%
4,632
-288
-6% -$17.3K
DNP icon
573
DNP Select Income Fund
DNP
$4.17B
$262K 0.01%
27,494
-2,188
-7% -$22.1K
KBE icon
574
State Street SPDR S&P Bank ETF
KBE
$1.65B
$261K 0.01%
7,083
+1,401
+25% +$54.6K
CNI icon
575
Canadian National Railway
CNI
$78.5B
$258K 0.01%
2,385
+169
+8% +$19.4K
21 22
23
24 25

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.