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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
-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
ASO icon
576
Academy Sports + Outdoors
ASO
$2.89B
$257K 0.01%
5,442
+160
+3% +$8.57K
WELL icon
577
Welltower
WELL
$178B
$254K 0.01%
3,099
+3
+0.1% +$247
FSLR icon
578
First Solar
FSLR
$21.8B
$253K 0.01%
1,561
+140
+10% +$26.1K
RSPC icon
579
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$251K 0.01%
9,440
+22
+0.2% +$616
VWOB icon
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$250K 0.01%
4,240
-20
-0.5% -$1.22K
RSPD icon
581
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$248K 0.01%
5,895
+66
+1% +$2.98K
SNOW icon
582
Snowflake
SNOW
$92.9B
$247K 0.01%
1,617
-274
-14% -$44.6K
QYLD icon
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$247K 0.01%
14,700
+40
+0.3% +$702
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K 0.01%
4,148
-1,155
-22% -$71.4K
AI icon
585
C3.ai
AI
$1.27B
$243K 0.01%
9,517
-525
-5% -$17.5K
AFL icon
586
Aflac
AFL
$63.9B
$242K 0.01%
3,153
-9
-0.3% -$668
XT icon
587
iShares Future Exponential Technologies ETF
XT
$3.77B
$241K 0.01%
4,620
+80
+2% +$4.4K
OTIS icon
588
Otis Worldwide
OTIS
$27.4B
$238K 0.01%
2,963
-322
-10% -$27.5K
RSPM icon
589
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$237K 0.01%
7,651
-109
-1% -$3.53K
DEO icon
590
Diageo
DEO
$46.2B
$237K 0.01%
1,586
-17
-1% -$2.85K
RPM icon
591
RPM International
RPM
$13.7B
$237K 0.01%
2,499
– –
WMS icon
592
Advanced Drainage Systems
WMS
$10.9B
$236K 0.01%
2,069
– –
APO icon
593
Apollo Global Management
APO
$70.7B
$235K 0.01%
2,621
-141
-5% -$11.9K
MAR icon
594
Marriott International
MAR
$98.7B
$235K 0.01%
1,196
-94
-7% -$18.7K
CCL icon
595
Carnival Corporation Ltd
CCL
$36.1B
$234K 0.01%
17,085
-3
-0% -$50
COF icon
596
Capital One
COF
$124B
$234K 0.01%
2,410
+155
+7% +$16.6K
LSCC icon
597
Lattice Semiconductor
LSCC
$17.6B
$230K 0.01%
+2,682
New +$242K
FLNG icon
598
FLEX LNG
FLNG
$1.67B
$229K 0.01%
+7,600
New +$235K
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$17.3B
$228K 0.01%
+3,195
New +$242K
IP icon
600
International Paper
IP
$22.3B
$227K 0.01%
6,419
-54
-0.8% -$1.84K
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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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.