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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
SUN icon
726
Sunoco
SUN
$14.1B
– –
-10,182
Closed -$444K
TAXF icon
727
American Century Diversified Municipal Bond ETF
TAXF
$675M
– –
-5,728
Closed -$286K
TGLS icon
728
Tecnoglass
TGLS
$2.05B
– –
-6,810
Closed -$352K
TIPZ icon
729
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
– –
-3,990
Closed -$216K
VEEV icon
730
Veeva Systems
VEEV
$32.1B
– –
-1,203
Closed -$238K
VFC icon
731
VF Corp
VFC
$6.62B
– –
-15,847
Closed -$303K
XHS icon
732
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-3,581
Closed -$336K
UTRN
733
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-10,402
Closed -$256K
IBDP
734
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-44,931
Closed -$1.11M
IBDO
735
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-42,886
Closed -$1.08M
VMW
736
DELISTED
VMware, Inc
VMW
– –
-21,261
Closed -$3.05M
TRTN
737
DELISTED
Triton International Limited
TRTN
– –
-5,324
Closed -$443K
NYMX
738
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,000
Closed -$1.9K
NEE.PRQ
739
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-8,350
Closed -$409K
26 27 28 29
30

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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.