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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
HISF icon
726
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-6,972
Closed -$307K
HUN icon
727
Huntsman Corp
HUN
$2.06B
– –
-22,811
Closed -$627K
HYLS icon
728
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,838
Closed -$266K
ICLN icon
729
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-15,676
Closed -$311K
INCO icon
730
Columbia India Consumer ETF
INCO
$230M
– –
-36,856
Closed -$1.67M
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16B
– –
-11,783
Closed -$1.88M
JPME icon
732
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
– –
-12,998
Closed -$1.09M
KBWP icon
733
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-2,415
Closed -$208K
KKR icon
734
KKR & Co
KKR
$91.3B
– –
-14,475
Closed -$672K
KNX icon
735
Knight Transportation
KNX
$11.5B
– –
-12,714
Closed -$666K
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,427
Closed -$124K
MRVL icon
737
CALL
Marvell Technology
MRVL
$170B
– –
-400
Closed -$696
MSFT icon
738
CALL
Microsoft
MSFT
$2.89T
– –
-200
Closed -$3.56K
MTDR icon
739
Matador Resources
MTDR
$5.86B
– –
-22,294
Closed -$1.28M
NAD icon
740
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-11,899
Closed -$140K
NFTY icon
741
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
– –
-23,324
Closed -$1.02M
NUMG icon
742
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-6,074
Closed -$214K
NVDA icon
743
CALL
NVIDIA
NVDA
$4.76T
– –
-2,000
Closed -$4.33K
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-13,010
Closed -$269K
PIZ icon
745
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-12,090
Closed -$332K
PTBD icon
746
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
– –
-14,726
Closed -$296K
QQQM icon
747
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-29,646
Closed -$3.25M
RHP icon
748
Ryman Hospitality Properties
RHP
$8.52B
– –
-21,329
Closed -$1.74M
RLY icon
749
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-25,295
Closed -$697K
RXO icon
750
RXO
RXO
$3.98B
– –
-88,935
Closed -$1.53M
27 28 29
30
31

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SWP
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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.