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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
VLU icon
626
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$243K 0.01%
1,519
-10
-0.7% -$1.49K
IVOO icon
627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$242K 0.01%
+2,580
New +$222K
FAAR icon
628
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$241K 0.01%
8,811
-2,806
-24% -$78.2K
GAB icon
629
Gabelli Equity Trust
GAB
$1.75B
$240K 0.01%
47,168
-10,056
-18% -$50.4K
ARCC icon
630
Ares Capital
ARCC
$13.6B
$235K 0.01%
11,747
-2,320
-16% -$45.3K
CROX icon
631
Crocs
CROX
$6.64B
$235K 0.01%
2,518
+89
+4% +$8.22K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$234K 0.01%
2,449
-310
-11% -$25.2K
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.01%
7,505
+21
+0.3% +$627
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$9.85B
$234K 0.01%
+3,126
New +$214K
CION icon
635
CION Investment
CION
$300M
$233K 0.01%
20,633
+7,003
+51% +$74.4K
DSI icon
636
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$232K 0.01%
+2,551
New +$216K
RMBS icon
637
Rambus
RMBS
$10B
$232K 0.01%
+3,400
New +$212K
SPDV icon
638
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$231K 0.01%
7,842
– –
BLE
639
DELISTED
BlackRock Municipal Income Trust II
BLE
$229K 0.01%
21,450
– –
NCLH icon
640
Norwegian Cruise Line
NCLH
$9.12B
$227K 0.01%
11,333
-178
-2% -$2.85K
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$227K 0.01%
+5,034
New +$215K
FIS icon
642
Fidelity National Information Services
FIS
$22.2B
$226K 0.01%
3,770
+1
+0% +$55
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
1,002
-194
-16% -$45.5K
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$225K 0.01%
3,115
+4
+0.1% +$272
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$224K 0.01%
1,791
-5,340
-75% -$599K
PSI icon
646
Invesco Semiconductors ETF
PSI
$2.3B
$224K 0.01%
+4,526
New +$197K
KBWP icon
647
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$224K 0.01%
2,473
-21
-0.8% -$1.86K
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.01%
2,505
-2,563
-51% -$190K
LGOV icon
649
First Trust Long Duration Opportunities ETF
LGOV
$620M
$224K 0.01%
+10,110
New +$209K
EA icon
650
Electronic Arts
EA
$52.4B
$222K 0.01%
+1,621
New +$214K
24 25
26
27 28

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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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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.