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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
+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
BOND icon
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$226K 0.01%
2,435
-500
-17% -$46.2K
SHYD icon
627
VanEck Short High Yield Muni ETF
SHYD
$451M
$226K 0.01%
+10,131
New +$227K
IHAK icon
628
iShares Cybersecurity and Tech ETF
IHAK
$999M
$223K 0.01%
6,147
– –
SPDV icon
629
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$221K 0.01%
7,842
+4
+0.1% +$117
AJG icon
630
Arthur J. Gallagher & Co
AJG
$65.1B
$221K 0.01%
+1,155
New +$219K
BFK
631
DELISTED
BlackRock Municipal Income Trust
BFK
$220K 0.01%
21,500
– –
WELL icon
632
Welltower
WELL
$175B
$219K 0.01%
+3,047
New +$221K
GDX icon
633
VanEck Gold Miners ETF
GDX
$23.2B
$218K 0.01%
6,750
-1,052
-13% -$31.8K
PBW icon
634
Invesco WilderHill Clean Energy ETF
PBW
$409M
$218K 0.01%
5,390
– –
DRI icon
635
Darden Restaurants
DRI
$23.4B
$217K 0.01%
1,399
-4,283
-75% -$634K
TAXF icon
636
American Century Diversified Municipal Bond ETF
TAXF
$684M
$216K 0.01%
4,298
-46,161
-91% -$2.3M
EOG icon
637
EOG Resources
EOG
$74.7B
$216K 0.01%
1,887
-2,011
-52% -$244K
AFG icon
638
American Financial Group
AFG
$12B
$216K 0.01%
1,779
-18
-1% -$2.37K
GL icon
639
Globe Life
GL
$13.5B
$214K 0.01%
+1,947
New +$229K
DON icon
640
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$213K 0.01%
5,198
+6
+0.1% +$255
RITM icon
641
Rithm Capital
RITM
$5.15B
$212K 0.01%
26,525
-246
-0.9% -$2.16K
DOX icon
642
Amdocs
DOX
$5.64B
$211K 0.01%
+2,202
New +$204K
HESM icon
643
Hess Midstream
HESM
$5.11B
$210K 0.01%
+7,245
New +$211K
FTXG icon
644
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$210K 0.01%
7,800
-9,893
-56% -$262K
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$209K 0.01%
5,892
+386
+7% +$14.1K
COF icon
646
Capital One
COF
$127B
$205K 0.01%
+2,133
New +$223K
RSPF icon
647
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$205K 0.01%
4,070
+118
+3% +$6.73K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.01%
9,393
+9
+0.1% +$200
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$205K 0.01%
+3,018
New +$202K
EA icon
650
Electronic Arts
EA
$52.4B
$204K 0.01%
1,695
-70
-4% -$8.22K
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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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.