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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
NSC icon
651
Norfolk Southern
NSC
$77.3B
$221K 0.01%
+936
New +$196K
SCHP icon
652
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.01%
8,464
-3,778
-31% -$96.1K
DNP icon
653
DNP Select Income Fund
DNP
$4.15B
$221K 0.01%
26,004
-1,490
-5% -$13.5K
EXPE icon
654
Expedia Group
EXPE
$33.4B
$220K 0.01%
+1,450
New +$178K
SAP icon
655
SAP
SAP
$202B
$220K 0.01%
+1,421
New +$206K
BR icon
656
Broadridge
BR
$17.8B
$219K 0.01%
+1,063
New +$196K
BFK
657
DELISTED
BlackRock Municipal Income Trust
BFK
$217K 0.01%
21,500
– –
ZBH icon
658
Zimmer Biomet
ZBH
$18B
$216K 0.01%
+1,782
New +$199K
XYLD icon
659
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$216K 0.01%
5,466
-3,420
-38% -$133K
CAG icon
660
Conagra Brands
CAG
$7.24B
$214K 0.01%
+7,458
New +$209K
NUSC icon
661
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$214K 0.01%
+5,458
New +$192K
AFG icon
662
American Financial Group
AFG
$11.9B
$212K 0.01%
+1,779
New +$200K
RWK icon
663
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$211K 0.01%
+2,006
New +$191K
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$210K 0.01%
5,232
-1,445
-22% -$51.9K
APO icon
665
Apollo Global Management
APO
$71.5B
$210K 0.01%
2,250
-371
-14% -$32.8K
IJK icon
666
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.01%
+2,645
New +$194K
ONON icon
667
On Holding
ONON
$12.5B
$209K 0.01%
+7,736
New +$211K
HEDJ icon
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$209K 0.01%
+4,866
New +$197K
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.01%
2,100
-12,938
-86% -$1.26M
LNT icon
670
Alliant Energy
LNT
$19.1B
$204K 0.01%
+3,983
New +$199K
TT icon
671
Trane Technologies
TT
$105B
$203K 0.01%
+835
New +$183K
EMLP icon
672
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$201K 0.01%
+7,271
New +$196K
IQDG icon
673
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$201K 0.01%
+5,550
New +$184K
NUMG icon
674
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$201K 0.01%
+4,761
New +$181K
PARA
675
DELISTED
Paramount Global Class B
PARA
$199K 0.01%
13,424
-642
-5% -$8.59K
25 26
27
28 29

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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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EW
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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.