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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
SEDG icon
751
SolarEdge
SEDG
$2.59B
– –
-2,278
Closed -$295K
SHYD icon
752
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-24,468
Closed -$529K
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-9,269
Closed -$380K
SON icon
754
Sonoco
SON
$5.76B
– –
-17,428
Closed -$948K
SPMO icon
755
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
– –
-21,036
Closed -$1.2M
SRLN icon
756
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,212
Closed -$218K
SYK icon
757
Stryker
SYK
$127B
– –
-1,809
Closed -$495K
USFR icon
758
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,185
Closed -$211K
VDC icon
759
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,185
Closed -$216K
VPU
760
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,721
Closed -$220K
VWOB icon
761
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,240
Closed -$250K
MDNA
762
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,500
Closed -$5.75K
ATVI
763
DELISTED
Activision Blizzard
ATVI
– –
-3,353
Closed -$314K
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.