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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
DIAX
676
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$191K 0.01%
13,640
– –
AM icon
677
Antero Midstream
AM
$10.8B
$180K 0.01%
14,379
-527
-4% -$6.64K
CGBD icon
678
Carlyle Secured Lending
CGBD
$698M
$166K 0.01%
11,100
– –
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$162K 0.01%
14,717
– –
NXE icon
680
NexGen Energy
NXE
$6.05B
$157K 0.01%
22,408
-4,820
-18% -$30K
ICLN icon
681
iShares Global Clean Energy ETF
ICLN
$2.34B
$156K 0.01%
+10,033
New +$141K
PGZ
682
Principal Real Estate Income Fund
PGZ
$68.6M
$151K 0.01%
16,000
– –
ALTY icon
683
Global X Alternative Income ETF
ALTY
$45.7M
$127K ﹤0.01%
11,200
-8,394
-43% -$91.3K
WBD icon
684
Warner Bros
WBD
$64.6B
$125K ﹤0.01%
10,973
-2,152
-16% -$23.2K
SWN
685
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
17,896
-1,682
-9% -$11.2K
VCV icon
686
Invesco California Value Municipal Income Trust
VCV
$515M
$116K ﹤0.01%
11,815
+79
+0.7% +$705
VMO icon
687
Invesco Municipal Opportunity Trust
VMO
$647M
$114K ﹤0.01%
11,844
+84
+0.7% +$736
CRPT icon
688
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$108K ﹤0.01%
11,192
-400
-3% -$2.66K
BCRX icon
689
BioCryst Pharmaceuticals
BCRX
$2.37B
$97.6K ﹤0.01%
16,300
– –
NUV icon
690
Nuveen Municipal Value Fund
NUV
$1.91B
$92.2K ﹤0.01%
10,723
-571
-5% -$4.75K
PFN
691
PIMCO Income Strategy Fund II
PFN
$695M
$91.3K ﹤0.01%
12,628
– –
SMMT icon
692
Summit Therapeutics
SMMT
$10.9B
$88.8K ﹤0.01%
34,023
– –
VIVK
693
Vivakor
VIVK
$1.94M
$73K ﹤0.01%
17
– –
MPT
694
Medical Properties Trust
MPT
$2.89B
$67.8K ﹤0.01%
+13,803
New +$67.6K
EQX icon
695
Equinox Gold
EQX
$7.32B
$63.7K ﹤0.01%
13,018
-3,236
-20% -$15.3K
MJ icon
696
Amplify Alternative Harvest ETF
MJ
$101M
$57K ﹤0.01%
1,471
+67
+5% +$2.52K
CIM
697
Chimera Investment
CIM
$1.05B
$56.3K ﹤0.01%
3,760
-2,432
-39% -$36.7K
MNKD icon
698
MannKind Corp
MNKD
$1.28B
$47.5K ﹤0.01%
13,044
– –
NRO
699
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$46.7K ﹤0.01%
15,342
-480
-3% -$1.31K
SOUN icon
700
SoundHound AI
SOUN
$2.68B
$42.4K ﹤0.01%
+20,000
New +$39.6K
26 27
28
29 30

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.