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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
AMP icon
601
Ameriprise Financial
AMP
$47.7B
$250K 0.01%
+804
New +$245K
LW icon
602
Lamb Weston
LW
$6.99B
$250K 0.01%
2,798
+131
+5% +$11.1K
FSCO
603
FS Credit Opportunities Corp
FSCO
$989M
$247K 0.01%
+52,367
New +$254K
AFG icon
604
American Financial Group
AFG
$12B
$246K 0.01%
1,797
-215
-11% -$29.5K
IQSU icon
605
IQ Candriam US Large Cap Equity ETF
IQSU
$319M
$246K 0.01%
7,690
+263
+4% +$8.56K
ESGD icon
606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$244K 0.01%
+3,710
New +$233K
SOXX icon
607
iShares Semiconductor ETF
SOXX
$42.1B
$244K 0.01%
2,100
+21
+1% +$2.44K
BAR icon
608
GraniteShares Gold Shares
BAR
$1.37B
$241K 0.01%
13,359
– –
ALTL icon
609
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.9M
$241K 0.01%
+5,954
New +$234K
DNP icon
610
DNP Select Income Fund
DNP
$4.16B
$241K 0.01%
21,402
+63
+0.3% +$688
WPM icon
611
Wheaton Precious Metals
WPM
$50.7B
$240K 0.01%
6,154
-186
-3% -$6.72K
BXP icon
612
Boston Properties
BXP
$11.1B
$238K 0.01%
3,523
-2,092
-37% -$148K
DFAE icon
613
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$238K 0.01%
+10,838
New +$231K
SSO icon
614
ProShares Ultra S&P500
SSO
$7.71B
$237K 0.01%
10,648
– –
CNQ icon
615
Canadian Natural Resources
CNQ
$93.8B
$234K 0.01%
+8,428
New +$241K
TDIV icon
616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$233K 0.01%
+4,883
New +$233K
RSPD icon
617
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$311M
$233K 0.01%
5,922
– –
DFSD
618
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$230K 0.01%
4,997
– –
VLU icon
619
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$230K 0.01%
1,645
-5,734
-78% -$798K
SMOG icon
620
VanEck Low Carbon Energy ETF
SMOG
$128M
$230K 0.01%
2,070
+45
+2% +$5.16K
SPDV icon
621
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$228K 0.01%
+7,838
New +$224K
GDX icon
622
VanEck Gold Miners ETF
GDX
$23B
$224K 0.01%
7,802
-3,828
-33% -$102K
IP icon
623
International Paper
IP
$22.5B
$223K 0.01%
6,441
– –
RSPF icon
624
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$222K 0.01%
+3,952
New +$222K
NLY icon
625
Annaly Capital Management
NLY
$17.1B
$222K 0.01%
10,514
-39,265
-79% -$773K
23 24
25
26 27

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 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.