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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
SSO icon
576
ProShares Ultra S&P500
SSO
$7.72B
$267K 0.01%
10,648
– –
SCCO icon
577
Southern Copper
SCCO
$141B
$267K 0.01%
3,775
– –
FITB
578
Fifth Third Bancorp
FITB
$51.7B
$265K 0.01%
9,958
-1,008
-9% -$33.5K
SHEL icon
579
Shell
SHEL
$239B
$265K 0.01%
4,595
-19,782
-81% -$1.16M
RSPM icon
580
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$264K 0.01%
8,100
-55
-0.7% -$1.83K
VWOB icon
581
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$263K 0.01%
4,220
+59
+1% +$3.66K
SRE icon
582
Sempra
SRE
$59.7B
$263K 0.01%
3,470
-5,246
-60% -$402K
CAG icon
583
Conagra Brands
CAG
$7.29B
$262K 0.01%
6,978
+1
+0% +$37
PGR icon
584
Progressive
PGR
$125B
$261K 0.01%
+1,825
New +$252K
NXPI icon
585
NXP Semiconductors
NXPI
$67.6B
$260K 0.01%
+1,393
New +$248K
WY icon
586
Weyerhaeuser
WY
$17.2B
$259K 0.01%
8,600
-113
-1% -$3.56K
TIPZ icon
587
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$259K 0.01%
+4,640
New +$254K
VPU
588
Vanguard Utilities ETF
VPU
$8.72B
$259K 0.01%
1,754
+373
+27% +$55.2K
FANG icon
589
Diamondback Energy
FANG
$55.1B
$258K 0.01%
+1,909
New +$266K
DOW icon
590
Dow Inc
DOW
$20.8B
$258K 0.01%
+4,700
New +$264K
CNI icon
591
Canadian National Railway
CNI
$78B
$257K 0.01%
2,181
– –
WRB icon
592
W.R. Berkley
WRB
$28.1B
$257K 0.01%
6,198
-1,500
-19% -$67.1K
FXD icon
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$253K 0.01%
4,865
-819
-14% -$43K
SU icon
594
Suncor Energy
SU
$75.6B
$252K 0.01%
8,125
+201
+3% +$6.54K
SMOG icon
595
VanEck Low Carbon Energy ETF
SMOG
$128M
$252K 0.01%
2,070
– –
RSPC icon
596
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$249K 0.01%
+9,072
New +$248K
RSPD icon
597
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$248K 0.01%
5,829
-93
-2% -$3.97K
WBD icon
598
Warner Bros
WBD
$63.4B
$247K 0.01%
16,394
+5,470
+50% +$77.9K
AMP icon
599
Ameriprise Financial
AMP
$47.6B
$247K 0.01%
806
+2
+0.2% +$655
NEAR icon
600
iShares Short Maturity Bond ETF
NEAR
$4.82B
$246K 0.01%
+4,951
New +$245K
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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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.