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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$56.3M
Cap. Flow %
2.88%
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 Miscellaneous 65.7%
2 Technology 8.85%
3 Healthcare 4.79%
4 Consumer Discretionary 3.42%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
726
Medical Properties Trust
MPT
$2.39B
– –
-18,302
Closed -$217K
NVS icon
727
Novartis
NVS
$304B
– –
-3,576
Closed -$272K
PBD icon
728
Invesco Global Clean Energy ETF
PBD
$165M
– –
-34,139
Closed -$651K
PBR icon
729
Petrobras
PBR
$130B
– –
-11,076
Closed -$137K
PHDG icon
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
– –
-11,723
Closed -$398K
REMX icon
731
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
– –
-6,078
Closed -$507K
SND icon
732
Smart Sand
SND
$226M
– –
-279,500
Closed -$436K
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-50,774
Closed -$5.2M
TXN icon
734
Texas Instruments
TXN
$236B
– –
-1,522
Closed -$235K
URA icon
735
Global X Uranium ETF
URA
$6.45B
– –
-10,113
Closed -$200K
UVV icon
736
Universal Corp
UVV
$1.14B
– –
-5,612
Closed -$258K
WELL icon
737
Welltower
WELL
$170B
– –
-3,238
Closed -$209K
WTV icon
738
WisdomTree US Value Fund
WTV
$3.35B
– –
-14,971
Closed -$764K
XME icon
739
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-104,728
Closed -$4.45M
AGTI
740
DELISTED
Agiliti Inc
AGTI
– –
-20,748
Closed -$297K
NOVN
741
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,726
Closed -$20K
JHMH
742
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-17,933
Closed -$774K
IBDN
743
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,420
Closed -$235K
26 27 28 29
30

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RMDI
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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.