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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
XLRE icon
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$227K 0.01%
6,677
-461
-6% -$17.1K
SSO icon
602
ProShares Ultra S&P500
SSO
$7.71B
$227K 0.01%
8,520
– –
IWY icon
603
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$227K 0.01%
1,480
-1,570
-51% -$250K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.1B
$226K 0.01%
7,484
-4,258
-36% -$130K
CGDV icon
605
Capital Group Dividend Value ETF
CGDV
$37.1B
$225K 0.01%
+8,493
New +$232K
CTVA icon
606
Corteva
CTVA
$59.7B
$224K 0.01%
4,395
-2,736
-38% -$145K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$224K 0.01%
9,038
+2,021
+29% +$54.5K
MCO icon
608
Moody's
MCO
$81.7B
$223K 0.01%
705
+88
+14% +$29.9K
JPLD icon
609
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$222K 0.01%
+4,440
New +$222K
VLU icon
610
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$221K 0.01%
1,529
-51
-3% -$7.65K
VPU
611
Vanguard Utilities ETF
VPU
$8.83B
$220K 0.01%
1,721
-33
-2% -$4.62K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.1B
$219K 0.01%
4,309
-5,999
-58% -$304K
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$218K 0.01%
5,212
-177
-3% -$7.4K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.86B
$216K 0.01%
1,185
+43
+4% +$8.3K
FITB
615
Fifth Third Bancorp
FITB
$52B
$215K 0.01%
8,498
-625
-7% -$16.9K
CROX icon
616
Crocs
CROX
$6.69B
$214K 0.01%
2,429
+180
+8% +$18.5K
SPDV icon
617
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$214K 0.01%
7,842
– –
PTEN icon
618
Patterson-UTI
PTEN
$3.87B
$212K 0.01%
+15,330
New +$224K
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$211K 0.01%
2,759
+241
+10% +$19.6K
CWB icon
620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$211K 0.01%
3,111
+2
+0.1% +$139
ALTY icon
621
Global X Alternative Income ETF
ALTY
$45.7M
$211K 0.01%
19,594
-3,922
-17% -$43.7K
USFR icon
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$211K 0.01%
4,185
-1,200
-22% -$60.5K
KBWP icon
623
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$210K 0.01%
2,494
+22
+0.9% +$1.83K
FIS icon
624
Fidelity National Information Services
FIS
$21.5B
$209K 0.01%
3,769
-16,224
-81% -$934K
SPGI icon
625
S&P Global
SPGI
$126B
$207K 0.01%
568
+37
+7% +$14.5K
23 24
25
26 27

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SWP
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DWA
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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.