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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
CERS icon
701
Cerus
CERS
$587M
– –
-11,973
Closed -$43K
CHH icon
702
Choice Hotels
CHH
$5.03B
– –
-4,524
Closed -$495K
COHU icon
703
Cohu
COHU
$2.39B
– –
-12,024
Closed -$310K
COPX icon
704
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-10,744
Closed -$304K
CRWD icon
705
CrowdStrike
CRWD
$187B
– –
-14,636
Closed -$603K
CTSH icon
706
Cognizant
CTSH
$21.5B
– –
-4,891
Closed -$281K
DBA icon
707
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-40,324
Closed -$807K
DEW icon
708
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-18,200
Closed -$749K
DHF
709
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-13,498
Closed -$28K
DHY
710
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-34,666
Closed -$61K
DTD icon
711
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-7,504
Closed -$407K
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-22,409
Closed -$470K
EMLP icon
713
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-52,672
Closed -$1.31M
EMXC icon
714
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,086
Closed -$225K
FFIV icon
715
F5
FFIV
$22.1B
– –
-1,477
Closed -$214K
FPXI icon
716
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-275,256
Closed -$9.83M
FTSM icon
717
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-87,897
Closed -$5.21M
GNRC icon
718
Generac Holdings
GNRC
$11.9B
– –
-8,302
Closed -$1.48M
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,367
Closed -$296K
KSS icon
720
Kohl's
KSS
$2.03B
– –
-12,171
Closed -$306K
MINT icon
721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,114
Closed -$209K
MLPA icon
722
Global X MLP ETF
MLPA
$2.28B
– –
-6,753
Closed -$266K
AFGR
723
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-19,141
Closed -$311K
CALY
724
Callaway Golf Company
CALY
$3.26B
– –
-25,911
Closed -$499K
MOO icon
725
VanEck Agribusiness ETF
MOO
$989M
– –
-14,974
Closed -$1.21M
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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EW
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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.