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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
AFL icon
576
Aflac
AFL
$64.4B
$300K 0.01%
3,638
+485
+15% +$39.1K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$299K 0.01%
983
-100
-9% -$27.9K
SRE icon
578
Sempra
SRE
$59.7B
$299K 0.01%
4,000
+124
+3% +$8.87K
COF icon
579
Capital One
COF
$127B
$298K 0.01%
2,274
-136
-6% -$14.7K
BXMX
580
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.01%
23,153
-4,090
-15% -$51.1K
DFAE icon
581
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$297K 0.01%
12,313
-1,513
-11% -$34.6K
DFAX icon
582
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$296K 0.01%
+12,102
New +$277K
FMF icon
583
First Trust Managed Futures Strategy Fund
FMF
$249M
$295K 0.01%
6,408
-2,838
-31% -$135K
DHR icon
584
Danaher
DHR
$138B
$295K 0.01%
1,278
-308
-19% -$65.5K
FITB
585
Fifth Third Bancorp
FITB
$51.7B
$295K 0.01%
8,526
+28
+0.3% +$777
CNI icon
586
Canadian National Railway
CNI
$78B
$294K 0.01%
2,341
-44
-2% -$4.98K
RSPC icon
587
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$293K 0.01%
9,989
+549
+6% +$15.1K
WMS icon
588
Advanced Drainage Systems
WMS
$11B
$291K 0.01%
2,069
– –
XYL icon
589
Xylem
XYL
$28.6B
$289K 0.01%
+2,523
New +$252K
ETSY icon
590
Etsy
ETSY
$7.96B
$286K 0.01%
+3,531
New +$253K
MPC icon
591
Marathon Petroleum
MPC
$91.2B
$286K 0.01%
1,925
-502
-21% -$74.5K
GXDW
592
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$286K 0.01%
11,609
-880
-7% -$20.2K
OTIS icon
593
Otis Worldwide
OTIS
$27.9B
$285K 0.01%
3,187
+224
+8% +$18.6K
CAVA icon
594
CAVA Group
CAVA
$7.52B
$284K 0.01%
+6,619
New +$231K
SU icon
595
Suncor Energy
SU
$75.6B
$281K 0.01%
8,780
+454
+5% +$14.8K
FCG icon
596
First Trust Natural Gas ETF
FCG
$617M
$281K 0.01%
11,574
-4,009
-26% -$101K
LOVE icon
597
LoveSac
LOVE
$249M
$281K 0.01%
+11,000
New +$221K
RPM icon
598
RPM International
RPM
$13.8B
$281K 0.01%
2,515
+16
+0.6% +$1.62K
RSPD icon
599
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$280K 0.01%
5,897
+2
+0% +$86
SPOT icon
600
Spotify
SPOT
$102B
$279K 0.01%
1,486
+186
+14% +$32.5K
22 23
24
25 26

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SC
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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 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.