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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
CVNA icon
676
Carvana
CVNA
$45.9B
$99.6K ﹤0.01%
50,880
– –
NUV icon
677
Nuveen Municipal Value Fund
NUV
$1.9B
$99.5K ﹤0.01%
11,294
– –
KRE icon
678
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$91.6K ﹤0.01%
2,088
-4,380
-68% -$248K
BCRX icon
679
BioCryst Pharmaceuticals
BCRX
$2.43B
$85.9K ﹤0.01%
+10,300
New +$99.2K
VIVK
680
Vivakor
VIVK
$1.4M
$80K ﹤0.01%
17
– –
BGY icon
681
BlackRock Enhanced International Dividend Trust
BGY
$515M
$71.2K ﹤0.01%
13,185
– –
PMM
682
Franklin Managed Municipal Income Trust
PMM
$273M
$64.5K ﹤0.01%
10,523
– –
SMMT icon
683
Summit Therapeutics
SMMT
$10.5B
$59.5K ﹤0.01%
+34,023
New +$92.8K
CRPT icon
684
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$53K ﹤0.01%
10,794
-6,500
-38% -$28.7K
CGC
685
Canopy Growth
CGC
$390M
$45.8K ﹤0.01%
2,599
+1,129
+77% +$26.8K
PRPO icon
686
Precipio
PRPO
$41M
$22K ﹤0.01%
1,655
– –
BFLY icon
687
Butterfly Network
BFLY
$1.85B
$19.6K ﹤0.01%
10,518
+9
+0.1% +$21
TGB
688
Trekor Metals
TGB
$2.6B
$16.6K ﹤0.01%
10,000
– –
MDNA
689
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$12.3K ﹤0.01%
19,500
– –
PSTV icon
690
Plus Therapeutics
PSTV
$25.7M
$9.74K ﹤0.01%
90
– –
CATX icon
691
Perspective Therapeutics
CATX
$322M
$7.66K ﹤0.01%
1,200
– –
XBIO icon
692
Xenetic Biosciences
XBIO
$5.73M
$4.3K ﹤0.01%
1,060
– –
ATIP
693
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.57K ﹤0.01%
281
– –
NYMX
694
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.4K ﹤0.01%
10,000
– –
FITB
695
CALL
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
+100,000
New +$3.32M
AAPL icon
696
CALL
Apple
AAPL
$4.95T
– –
-200
Closed -$640
AFL icon
697
Aflac
AFL
$64.4B
– –
-3,039
Closed -$219K
AKAM icon
698
Akamai
AKAM
$16.4B
– –
-14,191
Closed -$1.2M
AMN icon
699
AMN Healthcare
AMN
$1.3B
– –
-3,045
Closed -$313K
AMZN icon
700
CALL
Amazon
AMZN
$2.49T
– –
-200
Closed -$530
26 27
28
29 30

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SWP
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DWA
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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.