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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 0.53%
154,483
+4,320
+3% +$368K
RNEM icon
52
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$12.7M 0.52%
263,634
+5,447
+2% +$270K
PEP icon
53
PepsiCo
PEP
$185B
$12.5M 0.52%
73,601
+4,550
+7% +$826K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$12M 0.5%
290,740
-32,353
-10% -$1.4M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.8M 0.49%
172,791
+8,539
+5% +$607K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$11.8M 0.49%
177,004
-4,408
-2% -$304K
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$11.6M 0.48%
223,636
-7,724
-3% -$424K
LMT icon
58
Lockheed Martin
LMT
$117B
$11M 0.46%
26,867
+3,806
+17% +$1.69M
VSDA icon
59
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$11M 0.45%
252,799
+24,698
+11% +$1.13M
AVGO icon
60
Broadcom
AVGO
$1.8T
$10.6M 0.44%
128,040
+2,000
+2% +$173K
HD icon
61
Home Depot
HD
$332B
$10.4M 0.43%
34,510
+2,575
+8% +$828K
DBP icon
62
Invesco DB Precious Metals Fund
DBP
$233M
$10.3M 0.43%
216,579
+26,557
+14% +$1.32M
LLY icon
63
Eli Lilly
LLY
$1.02T
$10M 0.41%
18,628
+688
+4% +$355K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.77M 0.41%
151,883
+6,231
+4% +$417K
CVX icon
65
Chevron
CVX
$378B
$9.76M 0.4%
57,859
+2,440
+4% +$394K
MCD icon
66
McDonald's
MCD
$190B
$9.61M 0.4%
36,464
+4,344
+14% +$1.24M
MRK icon
67
Merck
MRK
$307B
$9.58M 0.4%
93,069
+9,052
+11% +$976K
TSLA icon
68
Tesla
TSLA
$1.39T
$9.36M 0.39%
37,423
-877
-2% -$225K
ABBV icon
69
AbbVie
ABBV
$448B
$9.18M 0.38%
61,602
+5,159
+9% +$757K
WMT icon
70
Walmart Inc
WMT
$893B
$8.56M 0.35%
160,590
+10,620
+7% +$565K
NEE icon
71
NextEra Energy
NEE
$184B
$8.46M 0.35%
147,726
+19,226
+15% +$1.33M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.41M 0.35%
91,611
+27,400
+43% +$2.51M
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$8.28M 0.34%
352,316
+45,968
+15% +$1.11M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.27M 0.34%
106,055
-3,058
-3% -$246K
CSCO icon
75
Cisco
CSCO
$436B
$8.23M 0.34%
153,162
+74,501
+95% +$4.02M
1 2
3
4 5

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SWP
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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.