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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
IBDQ
701
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-31,355
Closed -$764K
IBDR icon
702
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-31,257
Closed -$734K
ICE icon
703
Intercontinental Exchange
ICE
$82.4B
– –
-1,801
Closed -$204K
IDXX icon
704
Idexx Laboratories
IDXX
$42.9B
– –
-627
Closed -$315K
ILMN icon
705
Illumina
ILMN
$29.4B
– –
-1,525
Closed -$278K
KEYS icon
706
Keysight
KEYS
$54.5B
– –
-3,544
Closed -$593K
LNG icon
707
Cheniere Energy
LNG
$56.5B
– –
-1,315
Closed -$201K
MARA icon
708
Marathon Digital Holdings
MARA
$4.62B
– –
-20,762
Closed -$288K
MGEE icon
709
MGE Energy Inc
MGEE
$3.11B
– –
-2,580
Closed -$204K
MLN icon
710
VanEck Long Muni ETF
MLN
$683M
– –
-322,372
Closed -$5.79M
MPT
711
Medical Properties Trust
MPT
$2.89B
– –
-12,291
Closed -$114K
NEM icon
712
Newmont
NEM
$98.2B
– –
-8,091
Closed -$345K
NLY icon
713
Annaly Capital Management
NLY
$16.9B
– –
-14,251
Closed -$285K
NOA
714
North American Construction
NOA
$377M
– –
-10,834
Closed -$207K
NOG icon
715
Northern Oil and Gas
NOG
$2.3B
– –
-49,778
Closed -$1.71M
NSC icon
716
Norfolk Southern
NSC
$78.8B
– –
-1,231
Closed -$279K
NVDA icon
717
CALL
NVIDIA
NVDA
$5.01T
– –
-2,000
Closed -$7.81K
PGR icon
718
Progressive
PGR
$124B
– –
-2,136
Closed -$283K
PRPO icon
719
Precipio
PRPO
$42.3M
– –
-1,655
Closed -$12.9K
RH icon
720
RH
RH
$3.3B
– –
-2,506
Closed -$826K
RUN icon
721
Sunrun
RUN
$2.37B
– –
-14,714
Closed -$263K
SAP icon
722
SAP
SAP
$187B
– –
-1,461
Closed -$200K
SMOG icon
723
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-1,796
Closed -$219K
SPMB icon
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-595,869
Closed -$13.1M
SPY icon
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,000
Closed -$17.4K
26 27 28
29
30

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SWP
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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.