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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 0.54%
397,982
+324,260
+440% +$9.27M
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.1M 0.52%
224,761
-155,748
-41% -$7.67M
PEP icon
53
PepsiCo
PEP
$186B
$11.1M 0.52%
60,723
+17,470
+40% +$3.05M
FYT icon
54
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$10.6M 0.5%
232,918
-84,299
-27% -$4.06M
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$9.85M 0.46%
374,617
+36,417
+11% +$1.02M
LMT icon
56
Lockheed Martin
LMT
$134B
$9.84M 0.46%
20,817
+6,145
+42% +$2.88M
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.44M 0.44%
187,795
+2,728
+1% +$137K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.16M 0.43%
145,641
+46,970
+48% +$2.78M
NEE icon
59
NextEra Energy
NEE
$187B
$8.98M 0.42%
116,514
+36,084
+45% +$2.77M
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$8.94M 0.42%
147,468
-30,598
-17% -$1.91M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.92M 0.42%
133,416
+59,440
+80% +$3.9M
HD icon
62
Home Depot
HD
$332B
$8.81M 0.41%
29,840
+7,832
+36% +$2.4M
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.74M 0.41%
118,009
-2
-0% -$157
MRK icon
64
Merck
MRK
$324B
$8.67M 0.4%
81,518
+5,292
+7% +$571K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$8.64M 0.4%
496,618
+188,504
+61% +$3.23M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.51M 0.4%
205,574
-32,542
-14% -$1.39M
BAC icon
67
Bank of America
BAC
$435B
$8.18M 0.38%
286,170
+27,992
+11% +$924K
ABBV icon
68
AbbVie
ABBV
$458B
$8M 0.37%
50,218
+8,360
+20% +$1.28M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.96M 0.37%
159,120
+50,910
+47% +$2.59M
CVX icon
70
Chevron
CVX
$388B
$7.91M 0.37%
48,481
-13,527
-22% -$2.27M
QCOM icon
71
Qualcomm
QCOM
$176B
$7.89M 0.37%
61,845
+33,237
+116% +$4.13M
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$7.84M 0.37%
+290,866
New +$7.76M
AVGO icon
73
Broadcom
AVGO
$1.82T
$7.75M 0.36%
120,780
+30,090
+33% +$1.81M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.7M 0.36%
120,462
+1,847
+2% +$113K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$7.64M 0.36%
103,532
-4,495
-4% -$329K
1 2
3
4 5

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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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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.