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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
AFG icon
676
American Financial Group
AFG
$11.9B
– –
-1,797
Closed -$213K
AMCR icon
677
Amcor
AMCR
$20.6B
– –
-2,292
Closed -$114K
BDJ icon
678
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,013
Closed -$109K
BEN icon
679
Franklin Resources
BEN
$16.9B
– –
-15,202
Closed -$406K
BGY icon
680
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-17,525
Closed -$95.3K
BLRX
681
BioLineRX
BLRX
$12.3M
– –
-308
Closed -$20K
CAG icon
682
Conagra Brands
CAG
$7.07B
– –
-7,027
Closed -$237K
DBMF icon
683
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-14,747
Closed -$407K
DOC icon
684
Healthpeak Properties
DOC
$15.4B
– –
-19,582
Closed -$394K
DON icon
685
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,786
Closed -$201K
DOW icon
686
Dow Inc
DOW
$21.6B
– –
-4,694
Closed -$250K
EA icon
687
Electronic Arts
EA
$52.4B
– –
-1,768
Closed -$229K
ELF icon
688
e.l.f. Beauty
ELF
$4.56B
– –
-1,820
Closed -$208K
EMBD icon
689
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-10,203
Closed -$223K
EQT icon
690
EQT Corp
EQT
$33.2B
– –
-9,549
Closed -$393K
ES icon
691
Eversource Energy
ES
$28.2B
– –
-3,442
Closed -$244K
ESGD icon
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,827
Closed -$206K
ETSY icon
693
Etsy
ETSY
$7.65B
– –
-2,646
Closed -$224K
FTGC icon
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-12,364
Closed -$282K
GL icon
695
Globe Life
GL
$13.5B
– –
-2,307
Closed -$253K
GLW icon
696
Corning
GLW
$126B
– –
-7,359
Closed -$258K
HEI icon
697
HEICO Corp
HEI
$48.9B
– –
-1,159
Closed -$205K
HESM icon
698
Hess Midstream
HESM
$5.22B
– –
-6,652
Closed -$204K
HIG icon
699
Hartford Financial Services
HIG
$38.5B
– –
-17,949
Closed -$1.29M
IAGG icon
700
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-10,427
Closed -$514K
26 27
28
29 30

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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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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.