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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
+10.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$437M
Cap. Flow
+$192M
Cap. Flow %
6.73%
Top 10 Hldgs %
20.87%
Holding
764
New
89
Increased
303
Reduced
288
Closed
53

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17M
3
IAU icon
iShares Gold Trust
IAU
+$15.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.32M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 3.99%
3 Consumer Discretionary 3.93%
4 Financials 3.6%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.7B
$14.9M 0.52%
432,847
+7,408
+2% +$231K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.3B
$14.6M 0.51%
68,324
-5,128
-7% -$988K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$14.3M 0.5%
219,619
-7,837
-3% -$483K
VSDA icon
54
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$13.9M 0.49%
291,750
+38,951
+15% +$1.73M
PEP icon
55
PepsiCo
PEP
$184B
$13.1M 0.46%
77,414
+3,813
+5% +$632K
AVGO icon
56
Broadcom
AVGO
$1.81T
$13M 0.46%
116,760
-11,280
-9% -$1.07M
LMT icon
57
Lockheed Martin
LMT
$117B
$12.8M 0.45%
28,172
+1,305
+5% +$578K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.7M 0.44%
249,723
-66,377
-21% -$3.36M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$12.6M 0.44%
166,152
-10,852
-6% -$767K
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.4M 0.43%
420,923
+250,350
+147% +$7.01M
HD icon
61
Home Depot
HD
$332B
$12.3M 0.43%
35,431
+921
+3% +$285K
VO icon
62
Vanguard Mid-Cap ETF
VO
$105B
$12.2M 0.43%
209,812
-13,824
-6% -$739K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$11.8M 0.41%
150,881
-21,910
-13% -$1.59M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.3M 0.4%
235,039
+158,045
+205% +$7.07M
TSLA icon
65
Tesla
TSLA
$1.39T
$10.9M 0.38%
43,986
+6,563
+18% +$1.56M
MRK icon
66
Merck
MRK
$308B
$10.8M 0.38%
99,051
+5,982
+6% +$621K
MCD icon
67
McDonald's
MCD
$190B
$10.7M 0.38%
36,227
-237
-0.6% -$64.5K
DBP icon
68
Invesco DB Precious Metals Fund
DBP
$234M
$10.7M 0.38%
214,756
-1,823
-0.8% -$91.4K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.96M 0.35%
110,855
+4,800
+5% +$384K
LLY icon
70
Eli Lilly
LLY
$1.03T
$9.88M 0.35%
16,956
-1,672
-9% -$976K
ABBV icon
71
AbbVie
ABBV
$447B
$9.85M 0.35%
63,538
+1,936
+3% +$282K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.8B
$9.56M 0.34%
119,419
-70,908
-37% -$5.4M
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$9.46M 0.33%
26,728
+4,298
+19% +$1.4M
COST icon
74
Costco
COST
$415B
$9.46M 0.33%
14,333
+854
+6% +$506K
CMCSA icon
75
Comcast
CMCSA
$85.2B
$9.39M 0.33%
214,143
+62,049
+41% +$2.66M
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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EW
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Great Valley Advisor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Great Valley Advisor Group held 764 positions worth $2.85B, up 18% from $2.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $192M of net new capital in Q4 2023, opening 89 new positions and adding to 303 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 858,216 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $20.7M trimmed.

  • Great Valley Advisor Group's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 858,216 shares worth $20.1M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $22.3M increase.
  • Great Valley Advisor Group's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.7M.
  • Great Valley Advisor Group fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $3.46M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $2.85B portfolio in Q4 2023.
  • Great Valley Advisor Group opened 89 new positions and closed 53 in Q4 2023.
  • Great Valley Advisor Group's portfolio value rose 18% quarter-over-quarter to $2.85B.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.