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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
FLOT icon
726
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,309
Closed -$219K
FSLR icon
727
First Solar
FSLR
$21.8B
– –
-1,561
Closed -$253K
FSMB icon
728
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-178,349
Closed -$3.46M
FYT icon
729
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-7,006
Closed -$329K
GOVT icon
730
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-64,724
Closed -$1.43M
GPN icon
731
Global Payments
GPN
$22.1B
– –
-13,350
Closed -$1.54M
GWX icon
732
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-21,031
Closed -$613K
HYMC icon
733
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-1,300
Closed -$3.88K
INTT icon
734
inTEST
INTT
$173M
– –
-11,035
Closed -$167K
JPLD icon
735
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-4,440
Closed -$222K
MZTI
736
The Marzetti Company
MZTI
$2.94B
– –
-2,483
Closed -$410K
LGLV icon
737
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-16,277
Closed -$2.17M
LSCC icon
738
Lattice Semiconductor
LSCC
$17.6B
– –
-2,682
Closed -$230K
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-12,023
Closed -$124K
NVS icon
740
Novartis
NVS
$295B
– –
-4,847
Closed -$493K
NXJ
741
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,194
Closed -$108K
O icon
742
Realty Income
O
$61.2B
– –
-20,823
Closed -$1.04M
ON icon
743
ON Semiconductor
ON
$33.8B
– –
-10,635
Closed -$989K
PKW icon
744
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,423
Closed -$398K
PSCT icon
745
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-6,526
Closed -$286K
PTEN icon
746
Patterson-UTI
PTEN
$3.87B
– –
-15,330
Closed -$212K
RLI icon
747
RLI Corp
RLI
$5.68B
– –
-6,034
Closed -$410K
ROL icon
748
Rollins
ROL
$18.6B
– –
-9,907
Closed -$370K
RS icon
749
Reliance Steel & Aluminium
RS
$20.8B
– –
-764
Closed -$200K
RVT icon
750
Royce Value Trust
RVT
$2.21B
– –
-10,096
Closed -$130K
27 28 29
30
31

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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.