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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
CVNA icon
676
Carvana
CVNA
$43.3B
$48.2K ﹤0.01%
50,880
– –
SPY icon
677
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.5K ﹤0.01%
+4,000
New +$1.54M
CGC
678
Canopy Growth
CGC
$375M
$34.3K ﹤0.01%
+1,470
New +$45.3K
BFLY icon
679
Butterfly Network
BFLY
$1.72B
$25.7K ﹤0.01%
+10,509
New +$37.7K
PRPO icon
680
Precipio
PRPO
$42.3M
$18.3K ﹤0.01%
1,655
– –
TGB
681
Trekor Metals
TGB
$2.56B
$14.7K ﹤0.01%
10,000
– –
PSTV icon
682
Plus Therapeutics
PSTV
$26.4M
$10.7K ﹤0.01%
90
– –
MDNA
683
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$8.93K ﹤0.01%
19,500
– –
GLD icon
684
PUT
SPDR Gold Trust
GLD
$132B
$7.25K ﹤0.01%
+1,000
New +$161K
NVDA icon
685
CALL
NVIDIA
NVDA
$5.01T
$4.33K ﹤0.01%
+2,000
New +$29.3K
ATIP
686
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.28K ﹤0.01%
281
– –
MSFT icon
687
CALL
Microsoft
MSFT
$2.84T
$3.56K ﹤0.01%
+200
New +$48K
OPGN
688
DELISTED
OpGen, Inc
OPGN
$3.54K ﹤0.01%
126
– –
GOOG icon
689
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.48K ﹤0.01%
+400
New +$38.2K
NYMX
690
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.23K ﹤0.01%
10,000
– –
XBIO icon
691
Xenetic Biosciences
XBIO
$6.05M
$3.02K ﹤0.01%
1,060
– –
CATX icon
692
Perspective Therapeutics
CATX
$332M
$2.96K ﹤0.01%
1,200
– –
MRVL icon
693
CALL
Marvell Technology
MRVL
$174B
$696 ﹤0.01%
+400
New +$16.3K
AAPL icon
694
CALL
Apple
AAPL
$4.89T
$640 ﹤0.01%
+200
New +$28.6K
AMZN icon
695
CALL
Amazon
AMZN
$2.5T
$530 ﹤0.01%
+200
New +$19.8K
CCL icon
696
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5 ﹤0.01%
+500
New +$4.31K
AI icon
697
C3.ai
AI
$1.27B
– –
-29,720
Closed -$372K
AOA icon
698
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,725
Closed -$262K
AROC icon
699
Archrock
AROC
$6.33B
– –
-10,820
Closed -$69K
AVY icon
700
Avery Dennison
AVY
$12.3B
– –
-1,305
Closed -$213K
26 27
28
29 30

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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.