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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
ABR icon
651
Arbor Realty Trust
ABR
$966M
$181K 0.01%
13,755
-242
-2% -$3.29K
PGZ
652
Principal Real Estate Income Fund
PGZ
$68.8M
$166K 0.01%
16,000
– –
LICY
653
DELISTED
Li-Cycle Holdings Corp.
LICY
$159K 0.01%
4,169
– –
DIAX
654
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$158K 0.01%
10,200
-1,475
-13% -$22.4K
NCLH icon
655
Norwegian Cruise Line
NCLH
$8.96B
$158K 0.01%
12,847
-825
-6% -$12.4K
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$146K 0.01%
+12,023
New +$141K
NAD icon
657
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$140K 0.01%
11,899
-500
-4% -$5.62K
CCL icon
658
Carnival Corporation Ltd
CCL
$36.7B
$139K 0.01%
17,242
-2,270
-12% -$19.6K
VMO icon
659
Invesco Municipal Opportunity Trust
VMO
$649M
$136K 0.01%
13,760
– –
CION icon
660
CION Investment
CION
$299M
$128K 0.01%
13,151
-203
-2% -$1.97K
MJ icon
661
Amplify Alternative Harvest ETF
MJ
$101M
$124K 0.01%
2,427
+122
+5% +$7.55K
MARA icon
662
Marathon Digital Holdings
MARA
$4.45B
$124K 0.01%
36,195
+11,750
+48% +$98.7K
NXJ
663
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$115K 0.01%
10,194
– –
VCV icon
664
Invesco California Value Municipal Income Trust
VCV
$514M
$111K 0.01%
11,736
– –
BDJ icon
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$108K 0.01%
12,013
– –
WBD icon
666
Warner Bros
WBD
$63.6B
$104K 0.01%
10,924
-1,020
-9% -$11.5K
CIM
667
Chimera Investment
CIM
$1.05B
$99.3K 0.01%
6,020
+1,628
+37% +$30.4K
NUV icon
668
Nuveen Municipal Value Fund
NUV
$1.9B
$97.1K 0.01%
11,294
– –
CNBS icon
669
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$81.3K ﹤0.01%
1,332
– –
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.3K ﹤0.01%
11,953
+86
+0.7% +$586
VIVK
671
Vivakor
VIVK
$1.41M
$71K ﹤0.01%
17
– –
BGY icon
672
BlackRock Enhanced International Dividend Trust
BGY
$514M
$66.2K ﹤0.01%
13,185
– –
PMM
673
Franklin Managed Municipal Income Trust
PMM
$272M
$66.1K ﹤0.01%
+10,523
New +$63.9K
CRPT icon
674
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.4M
$57K ﹤0.01%
+17,294
New +$77.7K
ELVN icon
675
Enliven Therapeutics
ELVN
$3.84B
$55.9K ﹤0.01%
3,415
-1,838
-35% -$29.4K
25 26
27
28 29

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SWP
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DWA
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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.