We are live on ! Find out more
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
BAR icon
601
GraniteShares Gold Shares
BAR
$1.37B
$245K 0.01%
12,581
-778
-6% -$14.6K
TJX icon
602
TJX Companies
TJX
$173B
$243K 0.01%
3,098
-80
-3% -$6.29K
GLW icon
603
Corning
GLW
$123B
$240K 0.01%
+6,803
New +$237K
JEPQ icon
604
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$239K 0.01%
+5,307
New +$227K
XT icon
605
iShares Future Exponential Technologies ETF
XT
$3.78B
$239K 0.01%
4,529
– –
ES icon
606
Eversource Energy
ES
$28.1B
$238K 0.01%
3,038
+1
+0% +$79
HUM icon
607
Humana
HUM
$45.8B
$237K 0.01%
+489
New +$242K
ICE icon
608
Intercontinental Exchange
ICE
$84.1B
$236K 0.01%
2,265
-1,309
-37% -$136K
AZN icon
609
AstraZeneca
AZN
$263B
$236K 0.01%
1,701
-258
-13% -$34.7K
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$609M
$235K 0.01%
+2,186
New +$233K
AON icon
611
Aon
AON
$78.4B
$235K 0.01%
+743
New +$230K
HAL icon
612
Halliburton
HAL
$26.8B
$234K 0.01%
+7,388
New +$274K
EXLS icon
613
EXL Service
EXLS
$4.36B
$234K 0.01%
+7,225
New +$239K
VLU icon
614
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$234K 0.01%
1,645
– –
CSGP icon
615
CoStar Group
CSGP
$11.9B
$233K 0.01%
+3,393
New +$250K
DFSD
616
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$233K 0.01%
4,997
– –
IP icon
617
International Paper
IP
$22.5B
$232K 0.01%
6,441
– –
EW icon
618
Edwards Lifesciences
EW
$47.8B
$231K 0.01%
2,792
-30
-1% -$2.36K
VDC icon
619
Vanguard Consumer Staples ETF
VDC
$7.98B
$231K 0.01%
+1,192
New +$226K
BLE
620
DELISTED
BlackRock Municipal Income Trust II
BLE
$230K 0.01%
21,450
– –
DNP icon
621
DNP Select Income Fund
DNP
$4.15B
$229K 0.01%
20,811
-591
-3% -$6.72K
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$229K 0.01%
+13,360
New +$223K
SNPS icon
623
Synopsys
SNPS
$74.5B
$227K 0.01%
+587
New +$210K
A icon
624
Agilent Technologies
A
$38.9B
$226K 0.01%
+1,635
New +$239K
ALTL icon
625
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$226K 0.01%
5,954
– –
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.