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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
BLE
626
DELISTED
BlackRock Municipal Income Trust II
BLE
$222K 0.01%
21,450
– –
D icon
627
Dominion Energy
D
$62.5B
$221K 0.01%
3,608
-1,464
-29% -$91.9K
AFL icon
628
Aflac
AFL
$63.9B
$219K 0.01%
+3,039
New +$203K
RITM icon
629
Rithm Capital
RITM
$5.09B
$219K 0.01%
26,771
-9,254
-26% -$77.2K
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$218K 0.01%
19,214
-2,446
-11% -$26.7K
UAL icon
631
United Airlines
UAL
$38.4B
$217K 0.01%
5,776
-2,945
-34% -$120K
MELI icon
632
Mercado Libre
MELI
$91.3B
$217K 0.01%
257
+2
+0.8% +$1.78K
BFK
633
DELISTED
BlackRock Municipal Income Trust
BFK
$216K 0.01%
21,500
– –
TEAM icon
634
Atlassian
TEAM
$22B
$216K 0.01%
1,679
-907
-35% -$144K
EA icon
635
Electronic Arts
EA
$52.4B
$215K 0.01%
1,765
+2
+0.1% +$251
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.19B
$215K 0.01%
+1,232
New +$216K
XT icon
637
iShares Future Exponential Technologies ETF
XT
$3.77B
$214K 0.01%
+4,529
New +$217K
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$214K 0.01%
+6,074
New +$211K
DON icon
639
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$214K 0.01%
+5,192
New +$215K
VPU
640
Vanguard Utilities ETF
VPU
$8.83B
$212K 0.01%
+1,381
New +$205K
SCCO icon
641
Southern Copper
SCCO
$141B
$211K 0.01%
3,775
-1,457
-28% -$74.3K
EW icon
642
Edwards Lifesciences
EW
$47.6B
$211K 0.01%
2,822
– –
ADI icon
643
Analog Devices
ADI
$181B
$208K 0.01%
+1,269
New +$198K
KBWP icon
644
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$208K 0.01%
+2,415
New +$202K
PBW icon
645
Invesco WilderHill Clean Energy ETF
PBW
$390M
$207K 0.01%
5,390
– –
SCHV
646
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.01%
+9,384
New +$203K
IHAK icon
647
iShares Cybersecurity and Tech ETF
IHAK
$994M
$203K 0.01%
+6,147
New +$210K
FEP icon
648
First Trust Europe AlphaDEX Fund
FEP
$513M
$203K 0.01%
+6,305
New +$191K
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$201K 0.01%
5,506
-48,938
-90% -$1.76M
CHPT icon
650
ChargePoint
CHPT
$133M
$184K 0.01%
966
+156
+19% +$37.9K
24 25
26
27 28

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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 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.