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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$7.44M 0.35%
49,024
-455
-0.9% -$68.8K
PG icon
77
Procter & Gamble
PG
$343B
$7.33M 0.34%
49,303
+2,870
+6% +$410K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$7.32M 0.34%
102,293
-1,047
-1% -$73.2K
MCD icon
79
McDonald's
MCD
$188B
$7.13M 0.33%
25,494
+8,080
+46% +$2.16M
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$7.11M 0.33%
77,250
+646
+0.8% +$58.5K
DIS icon
81
Walt Disney
DIS
$165B
$7.05M 0.33%
70,409
-5,999
-8% -$605K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$7M 0.33%
45,451
+2,146
+5% +$329K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$6.95M 0.32%
37,931
+2,823
+8% +$497K
TSLA icon
84
Tesla
TSLA
$1.24T
$6.75M 0.31%
32,533
+3,287
+11% +$573K
WMT icon
85
Walmart Inc
WMT
$871B
$6.73M 0.31%
136,848
+51,948
+61% +$2.47M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.7M 0.31%
73,972
+1,722
+2% +$153K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.55M 0.31%
137,180
+125,009
+1,027% +$5.96M
COST icon
88
Costco
COST
$415B
$6.55M 0.31%
13,185
-613
-4% -$301K
LLY icon
89
Eli Lilly
LLY
$1.07T
$6.51M 0.3%
18,948
-6,142
-24% -$2.07M
MO icon
90
Altria Group
MO
$122B
$6.47M 0.3%
144,930
-21,940
-13% -$1.01M
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.44M 0.3%
85,283
+6,196
+8% +$475K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.24M 0.29%
82,568
+77,694
+1,594% +$5.82M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$6.17M 0.29%
253,011
-87,627
-26% -$2.19M
FISV
94
Fiserv Inc
FISV
$27.2B
$6.16M 0.29%
54,477
+19,277
+55% +$2.12M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 0.28%
19,678
-11,977
-38% -$3.69M
BLK icon
96
Blackrock
BLK
$164B
$6.05M 0.28%
9,044
+5,351
+145% +$3.77M
UPS icon
97
United Parcel Service
UPS
$97.6B
$5.95M 0.28%
30,681
+15,535
+103% +$2.85M
ECL icon
98
Ecolab
ECL
$75.6B
$5.92M 0.28%
35,783
-111
-0.3% -$17.3K
RTX icon
99
RTX Corp
RTX
$287B
$5.79M 0.27%
59,110
+22,890
+63% +$2.25M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.7M 0.27%
75,434
-26,548
-26% -$1.83M
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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EW
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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.