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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
AZN icon
576
AstraZeneca
AZN
$267B
$265K 0.01%
+1,959
New +$246K
APO icon
577
Apollo Global Management
APO
$72B
$264K 0.01%
+4,138
New +$246K
SLY
578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.01%
+3,208
New +$267K
FYX icon
579
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$262K 0.01%
3,341
+497
+17% +$39.5K
ANSS
580
DELISTED
Ansys
ANSS
$262K 0.01%
1,084
-100
-8% -$23.3K
MGK icon
581
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$262K 0.01%
7,605
+210
+3% +$7.52K
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$12.9B
$262K 0.01%
+3,968
New +$265K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$259K 0.01%
1,184
-12
-1% -$2.81K
CNI icon
584
Canadian National Railway
CNI
$78.2B
$259K 0.01%
2,181
-87
-4% -$10.4K
RSPM icon
585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$258K 0.01%
8,155
+50
+0.6% +$1.58K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$257K 0.01%
+3,102
New +$251K
EQX icon
587
Equinox Gold
EQX
$7.38B
$257K 0.01%
78,428
– –
PSCT icon
588
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$257K 0.01%
+6,426
New +$259K
MAR icon
589
Marriott International
MAR
$100B
$256K 0.01%
1,717
-418
-20% -$64.4K
ATVI
590
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
3,333
-1,479
-31% -$110K
EQWL icon
591
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$255K 0.01%
+3,410
New +$252K
TTD icon
592
Trade Desk
TTD
$8.39B
$255K 0.01%
5,692
– –
IAGG icon
593
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.01%
+5,361
New +$262K
ES icon
594
Eversource Energy
ES
$28.4B
$255K 0.01%
3,037
+1
+0% +$79
PARA
595
DELISTED
Paramount Global Class B
PARA
$254K 0.01%
15,089
+2,560
+20% +$47.1K
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$254K 0.01%
4,161
+235
+6% +$14K
TJX icon
597
TJX Companies
TJX
$172B
$253K 0.01%
+3,178
New +$235K
FBT icon
598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$252K 0.01%
1,635
-1,407
-46% -$208K
ACLS icon
599
Axcelis
ACLS
$3.82B
$252K 0.01%
+3,171
New +$223K
SU icon
600
Suncor Energy
SU
$75.3B
$251K 0.01%
7,924
+222
+3% +$7.3K
22 23
24
25 26

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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 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.