We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$435B
$8.22M 0.34%
300,154
-1,810
-0.6% -$53.5K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.1M 0.34%
109,874
+13,940
+15% +$1.04M
PG icon
78
Procter & Gamble
PG
$343B
$7.62M 0.32%
52,217
+1,869
+4% +$285K
COST icon
79
Costco
COST
$415B
$7.62M 0.32%
13,479
+210
+2% +$116K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.6M 0.32%
21,693
+107
+0.5% +$38K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.51M 0.31%
166,230
-5,174
-3% -$226K
COP icon
82
ConocoPhillips
COP
$147B
$7.42M 0.31%
61,939
+9,140
+17% +$1.06M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.33M 0.3%
107,084
-11,601
-10% -$821K
BLK icon
84
Blackrock
BLK
$164B
$7.28M 0.3%
11,254
+1,146
+11% +$800K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.2M 0.3%
46,350
+340
+0.7% +$55.1K
FISV
86
Fiserv Inc
FISV
$27.2B
$7.2M 0.3%
63,728
+5,109
+9% +$629K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$7.07M 0.29%
45,974
-4,286
-9% -$693K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.06M 0.29%
87,664
-516
-0.6% -$41.9K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$7M 0.29%
75,086
-842
-1% -$81.7K
BX icon
90
Blackstone
BX
$104B
$6.89M 0.29%
64,300
+4,309
+7% +$449K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 0.28%
72,592
-6,236
-8% -$623K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$6.81M 0.28%
39,709
-1,519
-4% -$272K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.74M 0.28%
82,278
+2,668
+3% +$229K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$6.74M 0.28%
152,094
+117,816
+344% +$5.26M
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.74M 0.28%
46,044
+17,248
+60% +$2.63M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.28%
22,430
+4,285
+24% +$1.29M
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$6.61M 0.27%
95,214
+14,029
+17% +$1.01M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$6.44M 0.27%
93,396
-7,690
-8% -$551K
NOC icon
99
Northrop Grumman
NOC
$77B
$6.35M 0.26%
14,419
+10,032
+229% +$4.41M
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.23M 0.26%
129,465
+46,863
+57% +$2.32M
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.