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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
SSO icon
601
ProShares Ultra S&P500
SSO
$7.69B
$277K 0.01%
8,520
– –
RPG icon
602
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$276K 0.01%
+8,547
New +$262K
VIS icon
603
Vanguard Industrials ETF
VIS
$8.21B
$274K 0.01%
1,245
+211
+20% +$42.5K
CRWD icon
604
CrowdStrike
CRWD
$186B
$273K 0.01%
+4,284
New +$224K
CGDV icon
605
Capital Group Dividend Value ETF
CGDV
$37.1B
$272K 0.01%
9,124
+631
+7% +$17.4K
FIXD icon
606
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$271K 0.01%
6,083
-4,679
-43% -$199K
RSPM icon
607
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$271K 0.01%
8,065
+414
+5% +$12.9K
GD icon
608
General Dynamics
GD
$106B
$269K 0.01%
1,036
-211
-17% -$51.5K
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.07B
$267K 0.01%
4,940
-19,572
-80% -$956K
SHM icon
610
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$265K 0.01%
+5,564
New +$261K
SMDV icon
611
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$262K 0.01%
4,033
-599
-13% -$35.1K
MAR icon
612
Marriott International
MAR
$100B
$261K 0.01%
1,157
-39
-3% -$7.91K
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$261K 0.01%
9,154
+116
+1% +$2.96K
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$260K 0.01%
4,142
-6
-0.1% -$361
AZN icon
615
AstraZeneca
AZN
$263B
$259K 0.01%
1,919
-237
-11% -$30.8K
SPGI icon
616
S&P Global
SPGI
$131B
$256K 0.01%
581
+13
+2% +$5.13K
EMBD icon
617
Global X Emerging Markets Bond ETF
EMBD
$250M
$255K 0.01%
+11,367
New +$242K
DEO icon
618
Diageo
DEO
$47.5B
$253K 0.01%
1,735
+149
+9% +$22K
SNSR icon
619
Global X Internet of Things ETF
SNSR
$215M
$251K 0.01%
+7,120
New +$225K
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$17.4B
$251K 0.01%
3,092
-103
-3% -$7.46K
SPGM icon
621
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$249K 0.01%
+4,501
New +$234K
BILS icon
622
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$247K 0.01%
2,495
-467
-16% -$46.3K
PWS icon
623
Pacer WealthShield ETF
PWS
$24.4M
$247K 0.01%
9,137
-1,390
-13% -$36.5K
IP icon
624
International Paper
IP
$22.6B
$245K 0.01%
6,791
+372
+6% +$13K
TJX icon
625
TJX Companies
TJX
$174B
$245K 0.01%
2,607
-587
-18% -$52.7K
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
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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.