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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$8.84M 0.45%
99,652
-488
-0.5% -$46.6K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.79M 0.45%
118,011
+7,402
+7% +$557K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.75M 0.45%
95,648
+86,213
+914% +$7.89M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$100B
$8.58M 0.44%
340,638
+292,887
+613% +$7.23M
BAC icon
55
Bank of America
BAC
$424B
$8.55M 0.44%
258,178
-14,444
-5% -$498K
MRK icon
56
Merck
MRK
$307B
$8.46M 0.43%
76,226
+24,931
+49% +$2.55M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.41M 0.43%
286,177
+224,112
+361% +$6.56M
PFE icon
58
Pfizer
PFE
$141B
$7.94M 0.41%
154,943
+7,650
+5% +$367K
V icon
59
Visa
V
$686B
$7.94M 0.41%
38,203
+941
+3% +$190K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.89M 0.4%
106,368
+21,025
+25% +$1.58M
PEP icon
61
PepsiCo
PEP
$185B
$7.81M 0.4%
43,253
+594
+1% +$106K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$7.76M 0.4%
108,027
+17,039
+19% +$1.22M
MO icon
63
Altria Group
MO
$125B
$7.63M 0.39%
166,870
+1,777
+1% +$80.5K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.6B
$7.18M 0.37%
49,479
-8,854
-15% -$1.26M
LMT icon
65
Lockheed Martin
LMT
$117B
$7.14M 0.36%
14,672
-170
-1% -$79K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.12M 0.36%
74,292
+34,986
+89% +$3.36M
PG icon
67
Procter & Gamble
PG
$347B
$7.04M 0.36%
46,433
+439
+1% +$61.5K
HD icon
68
Home Depot
HD
$332B
$6.95M 0.36%
22,008
-398
-2% -$121K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.94M 0.35%
118,615
-1,570
-1% -$94.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.94M 0.35%
73,279
+4,944
+7% +$474K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.85M 0.35%
136,675
+44,692
+49% +$2.24M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$75.8B
$6.78M 0.35%
103,340
-19,254
-16% -$1.21M
ABBV icon
73
AbbVie
ABBV
$448B
$6.76M 0.35%
41,858
-537
-1% -$82.3K
NEE icon
74
NextEra Energy
NEE
$184B
$6.72M 0.34%
80,430
+2,033
+3% +$164K
DIS icon
75
Walt Disney
DIS
$167B
$6.64M 0.34%
76,408
+11,909
+18% +$1.14M
1 2
3
4 5

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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.