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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
NXJ
651
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$108K ﹤0.01%
10,194
– –
CIM
652
Chimera Investment
CIM
$1.05B
$101K ﹤0.01%
6,192
+49
+0.8% +$860
VCV icon
653
Invesco California Value Municipal Income Trust
VCV
$515M
$98.9K ﹤0.01%
11,736
– –
VMO icon
654
Invesco Municipal Opportunity Trust
VMO
$647M
$96.8K ﹤0.01%
11,760
– –
NUV icon
655
Nuveen Municipal Value Fund
NUV
$1.91B
$93.3K ﹤0.01%
11,294
– –
PFN
656
PIMCO Income Strategy Fund II
PFN
$695M
$83.2K ﹤0.01%
+12,628
New +$87.8K
VIVK
657
Vivakor
VIVK
$1.94M
$71K ﹤0.01%
17
– –
EQX icon
658
Equinox Gold
EQX
$7.32B
$68.8K ﹤0.01%
16,254
-20,906
-56% -$101K
SMMT icon
659
Summit Therapeutics
SMMT
$10.9B
$63.6K ﹤0.01%
34,023
– –
MJ icon
660
Amplify Alternative Harvest ETF
MJ
$101M
$61.1K ﹤0.01%
1,404
+204
+17% +$8.25K
CRPT icon
661
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$57K ﹤0.01%
11,592
-200
-2% -$1.26K
MNKD icon
662
MannKind Corp
MNKD
$1.28B
$53.9K ﹤0.01%
+13,044
New +$58.6K
NRO
663
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$42.1K ﹤0.01%
15,822
-400
-2% -$1.15K
RMTI icon
664
Rockwell Medical
RMTI
$26.2M
$37.4K ﹤0.01%
+1,796
New +$54.6K
TLRY icon
665
Tilray
TLRY
$479M
$29.4K ﹤0.01%
+1,229
New +$29K
CGC
666
Canopy Growth
CGC
$375M
$22.7K ﹤0.01%
2,945
-211
-7% -$1.29K
CLOV icon
667
Clover Health Investments
CLOV
$2.28B
$18K ﹤0.01%
+17,000
New +$20.2K
BFLY icon
668
Butterfly Network
BFLY
$1.72B
$16.9K ﹤0.01%
14,409
– –
TGB
669
Trekor Metals
TGB
$2.56B
$14K ﹤0.01%
11,000
– –
STEX
670
Streamex Corp
STEX
$76.7M
$8.99K ﹤0.01%
+1,837
New +$13.8K
MDNA
671
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$5.75K ﹤0.01%
19,500
– –
HYMC icon
672
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.88K ﹤0.01%
1,300
– –
SOPA
673
DELISTED
Society Pass
SOPA
$3.79K ﹤0.01%
+667
New +$4.65K
CATX icon
674
Perspective Therapeutics
CATX
$332M
$3.28K ﹤0.01%
1,200
– –
A icon
675
Agilent Technologies
A
$39.1B
– –
-2,089
Closed -$251K
25 26
27
28 29

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SWP
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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.