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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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$203K 0.01%
2,821
-889
-24% -$62.4K
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+5,880
New +$209K
LNG icon
653
Cheniere Energy
LNG
$53.6B
$203K 0.01%
1,284
-7,722
-86% -$1.17M
CWB icon
654
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$202K 0.01%
+3,015
New +$202K
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$201K 0.01%
+3,154
New +$203K
HEDJ icon
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$200K 0.01%
+4,866
New +$191K
NEA icon
657
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$199K 0.01%
17,910
-1,304
-7% -$14.6K
MARA icon
658
Marathon Digital Holdings
MARA
$4.49B
$196K 0.01%
22,462
-13,733
-38% -$95.9K
LICY
659
DELISTED
Li-Cycle Holdings Corp.
LICY
$188K 0.01%
4,163
-6
-0.1% -$265
CII icon
660
BlackRock Enhanced Captial and Income Fund
CII
$984M
$186K 0.01%
+10,385
New +$186K
CCL icon
661
Carnival Corporation Ltd
CCL
$37.1B
$178K 0.01%
17,574
+332
+2% +$3.44K
NCLH icon
662
Norwegian Cruise Line
NCLH
$9.2B
$170K 0.01%
12,672
-175
-1% -$2.62K
PGZ
663
Principal Real Estate Income Fund
PGZ
$69.1M
$151K 0.01%
16,000
– –
CGBD icon
664
Carlyle Secured Lending
CGBD
$710M
$151K 0.01%
+11,100
New +$163K
RVT icon
665
Royce Value Trust
RVT
$2.21B
$150K 0.01%
+11,052
New +$155K
DIAX
666
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$150K 0.01%
10,200
– –
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$142K 0.01%
12,023
– –
VMO icon
668
Invesco Municipal Opportunity Trust
VMO
$653M
$135K 0.01%
13,760
– –
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$130K 0.01%
+10,019
New +$134K
CION icon
670
CION Investment
CION
$298M
$127K 0.01%
12,834
-317
-2% -$3.32K
ABR icon
671
Arbor Realty Trust
ABR
$977M
$124K 0.01%
10,767
-2,988
-22% -$41.4K
NXJ
672
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$119K 0.01%
10,194
– –
VCV icon
673
Invesco California Value Municipal Income Trust
VCV
$516M
$119K 0.01%
11,736
– –
BDJ icon
674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$103K ﹤0.01%
12,013
– –
CIM
675
Chimera Investment
CIM
$1.05B
$103K ﹤0.01%
6,072
+52
+0.9% +$995
25 26
27
28 29

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SWP
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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.