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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
MCO icon
551
Moody's
MCO
$84.2B
$335K 0.01%
857
+152
+22% +$52.8K
LW icon
552
Lamb Weston
LW
$7.3B
$332K 0.01%
3,065
+101
+3% +$9.73K
WEN icon
553
Wendy's
WEN
$1.39B
$331K 0.01%
17,000
-5,800
-25% -$112K
CEG icon
554
Constellation Energy
CEG
$96.4B
$330K 0.01%
2,825
+53
+2% +$6.19K
XFLT
555
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$330K 0.01%
+9,248
New +$321K
WTRG icon
556
Essential Utilities
WTRG
$11.2B
$330K 0.01%
8,840
-598
-6% -$20.9K
BWA icon
557
BorgWarner
BWA
$13.1B
$326K 0.01%
9,108
-189
-2% -$6.75K
IRT icon
558
Independence Realty Trust
IRT
$3.87B
$325K 0.01%
21,237
– –
WELL icon
559
Welltower
WELL
$175B
$323K 0.01%
3,587
+488
+16% +$42.3K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$323K 0.01%
11,231
-3,851
-26% -$106K
FTNT icon
561
Fortinet
FTNT
$112B
$323K 0.01%
5,519
-2,795
-34% -$154K
MRVL icon
562
Marvell Technology
MRVL
$170B
$313K 0.01%
5,185
-9,054
-64% -$489K
ALE
563
DELISTED
Allete
ALE
$311K 0.01%
5,077
+1
+0% +$56
MDYG icon
564
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$310K 0.01%
4,099
-24
-0.6% -$1.68K
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$309K 0.01%
7,680
-2,532
-25% -$97.8K
FNDB icon
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$307K 0.01%
+15,084
New +$285K
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$307K 0.01%
3,354
+5
+0.1% +$411
LAMR icon
568
Lamar Advertising Co
LAMR
$16.3B
$306K 0.01%
+2,883
New +$271K
PALC icon
569
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$305K 0.01%
7,446
-1,596
-18% -$60.8K
NULV icon
570
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$304K 0.01%
+8,466
New +$289K
SCCO icon
571
Southern Copper
SCCO
$141B
$304K 0.01%
3,808
+33
+0.9% +$2.3K
CII icon
572
BlackRock Enhanced Captial and Income Fund
CII
$984M
$304K 0.01%
15,985
– –
WY icon
573
Weyerhaeuser
WY
$17.2B
$303K 0.01%
8,725
-65
-0.7% -$2.02K
FPE icon
574
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$303K 0.01%
17,997
-56,735
-76% -$915K
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$302K 0.01%
+6,609
New +$277K
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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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.