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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
+7.52%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
+$58.2M
Cap. Flow %
2.97%
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 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$6.6M 0.34%
76,604
+944
+1% +$80.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.58M 0.34%
43,305
+460
+1% +$68.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.34M 0.32%
101,982
-26,706
-21% -$1.7M
COST icon
79
Costco
COST
$415B
$6.3M 0.32%
13,798
+60
+0.4% +$29.3K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$6.29M 0.32%
17,895
+5,001
+39% +$1.77M
CSB icon
81
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$6.19M 0.32%
119,925
+32,256
+37% +$1.67M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$6.16M 0.31%
57,877
-4,586
-7% -$490K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.13M 0.31%
72,250
-8,104
-10% -$692K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$5.96M 0.3%
35,108
-306
-0.9% -$49.3K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.96M 0.3%
79,087
+668
+0.9% +$51.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.77M 0.29%
168,747
-11,325
-6% -$383K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.62M 0.29%
77,931
+25,165
+48% +$1.79M
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.53M 0.28%
186,382
+104,359
+127% +$3M
ET icon
89
Energy Transfer Partners
ET
$70.1B
$5.5M 0.28%
463,462
+15,988
+4% +$192K
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.92B
$5.48M 0.28%
58,603
+53,826
+1,127% +$5.06M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.44M 0.28%
98,671
+15,957
+19% +$903K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.24M 0.27%
108,210
+25,605
+31% +$1.24M
ECL icon
93
Ecolab
ECL
$75.6B
$5.22M 0.27%
35,894
+236
+0.7% +$34.7K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.17M 0.26%
214,152
+9,350
+5% +$225K
LOW icon
95
Lowe's Companies
LOW
$116B
$5.1M 0.26%
25,574
+994
+4% +$199K
AVGO icon
96
Broadcom
AVGO
$1.82T
$5.07M 0.26%
90,690
+7,300
+9% +$366K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$4.98M 0.25%
32,819
+1,786
+6% +$267K
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$4.96M 0.25%
205,828
+13,706
+7% +$337K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$4.96M 0.25%
308,114
+14,024
+5% +$219K
HON icon
100
Honeywell
HON
$77.1B
$4.87M 0.25%
24,110
-186
-0.8% -$35.5K
2 3
4
5 6

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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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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 Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.