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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
APO icon
701
Apollo Global Management
APO
$71.6B
– –
-4,138
Closed -$264K
AR icon
702
Antero Resources
AR
$10.5B
– –
-8,900
Closed -$276K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,841
Closed -$268K
BKNG icon
704
Booking.com
BKNG
$145B
– –
-21,000
Closed -$1.69M
BLDR icon
705
Builders FirstSource
BLDR
$7.82B
– –
-6,413
Closed -$416K
BURL icon
706
Burlington
BURL
$22.5B
– –
-7,219
Closed -$1.46M
BXP icon
707
Boston Properties
BXP
$11B
– –
-3,523
Closed -$238K
CCL icon
708
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-500
Closed -$5
CFG icon
709
Citizens Financial Group
CFG
$30.1B
– –
-12,618
Closed -$497K
CLFD icon
710
Clearfield
CLFD
$436M
– –
-3,925
Closed -$370K
CNBS icon
711
Amplify Seymour Cannabis ETF
CNBS
$70.5M
– –
-1,332
Closed -$81.3K
COMB icon
712
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-14,661
Closed -$330K
COMT icon
713
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-14,955
Closed -$422K
CROX icon
714
Crocs
CROX
$6.69B
– –
-16,644
Closed -$1.8M
CSB icon
715
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-119,925
Closed -$6.19M
D icon
716
Dominion Energy
D
$61.8B
– –
-3,608
Closed -$221K
DLTR icon
717
Dollar Tree
DLTR
$24.1B
– –
-6,104
Closed -$863K
ELVN icon
718
Enliven Therapeutics
ELVN
$3.77B
– –
-3,415
Closed -$55.9K
EQWL icon
719
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-3,410
Closed -$255K
EVRG icon
720
Evergy
EVRG
$19.8B
– –
-4,619
Closed -$291K
EWBC icon
721
East-West Bancorp
EWBC
$17.8B
– –
-19,403
Closed -$1.28M
FEP icon
722
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,305
Closed -$203K
GLD icon
723
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,000
Closed -$7.25K
GOOG icon
724
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-400
Closed -$3.48K
GXO icon
725
GXO Logistics
GXO
$6.13B
– –
-108,363
Closed -$4.63M
27 28
29
30 31

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SC
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PWM
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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 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.