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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
BHP icon
626
BHP
BHP
$211B
$205K 0.01%
3,617
+1
+0% +$58
EQRR icon
627
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$205K 0.01%
4,050
-1,450
-26% -$75.4K
SPHQ icon
628
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$204K 0.01%
+4,080
New +$209K
VIS icon
629
Vanguard Industrials ETF
VIS
$8.19B
$202K 0.01%
1,034
+47
+5% +$9.64K
SPOT icon
630
Spotify
SPOT
$101B
$201K 0.01%
+1,300
New +$198K
RS icon
631
Reliance Steel & Aluminium
RS
$20.8B
$200K 0.01%
+764
New +$212K
BLE
632
DELISTED
BlackRock Municipal Income Trust II
BLE
$196K 0.01%
21,450
– –
BFK
633
DELISTED
BlackRock Municipal Income Trust
BFK
$191K 0.01%
21,500
– –
NCLH icon
634
Norwegian Cruise Line
NCLH
$9.13B
$190K 0.01%
11,511
-1,223
-10% -$22.6K
DIAX
635
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$187K 0.01%
13,640
+950
+7% +$13.4K
PARA
636
DELISTED
Paramount Global Class B
PARA
$182K 0.01%
14,066
-1,961
-12% -$29K
AM icon
637
Antero Midstream
AM
$10.5B
$179K 0.01%
14,906
-20,288
-58% -$240K
ABR icon
638
Arbor Realty Trust
ABR
$975M
$177K 0.01%
11,667
-573
-5% -$9.07K
INTT icon
639
inTEST
INTT
$167M
$167K 0.01%
+11,035
New +$204K
NXE icon
640
NexGen Energy
NXE
$6.1B
$163K 0.01%
27,228
-23,428
-46% -$121K
CGBD icon
641
Carlyle Secured Lending
CGBD
$716M
$161K 0.01%
11,100
– –
PGZ
642
Principal Real Estate Income Fund
PGZ
$69.2M
$144K 0.01%
16,000
– –
CION icon
643
CION Investment
CION
$301M
$144K 0.01%
13,630
+1,111
+9% +$12K
WBD icon
644
Warner Bros
WBD
$64.2B
$142K 0.01%
13,125
-727
-5% -$9.07K
NEA icon
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$142K 0.01%
14,717
-2,193
-13% -$23K
RVT icon
646
Royce Value Trust
RVT
$2.22B
$130K 0.01%
+10,096
New +$138K
SWN
647
DELISTED
Southwestern Energy Company
SWN
$126K 0.01%
19,578
-16,682
-46% -$106K
NVG icon
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$124K 0.01%
12,023
– –
BCRX icon
649
BioCryst Pharmaceuticals
BCRX
$2.47B
$115K ﹤0.01%
16,300
+4,200
+35% +$30.2K
LICY
650
DELISTED
Li-Cycle Holdings Corp.
LICY
$114K ﹤0.01%
4,025
-88
-2% -$3.52K
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 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.