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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
CSCO icon
76
Cisco
CSCO
$439B
$9.38M 0.33%
185,710
+32,548
+21% +$1.66M
BAC icon
77
Bank of America
BAC
$424B
$9.29M 0.33%
275,787
-24,367
-8% -$709K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.24M 0.32%
85,358
+12,766
+18% +$1.23M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.23M 0.32%
101,032
+9,421
+10% +$863K
MMIT icon
80
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.12M 0.32%
371,397
+19,081
+5% +$455K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.2B
$9.1M 0.32%
492,600
-352,236
-42% -$6.11M
BLK icon
82
Blackrock
BLK
$164B
$8.89M 0.31%
10,947
-307
-3% -$214K
WMT icon
83
Walmart Inc
WMT
$896B
$8.82M 0.31%
167,847
+7,257
+5% +$384K
CRM icon
84
Salesforce
CRM
$142B
$8.56M 0.3%
32,510
+8,446
+35% +$1.91M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.4M 0.29%
23,555
+1,862
+9% +$654K
FISV
86
Fiserv Inc
FISV
$27.4B
$8.39M 0.29%
63,175
-553
-0.9% -$67.9K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.33M 0.29%
48,902
+2,552
+6% +$411K
CVX icon
88
Chevron
CVX
$377B
$8.31M 0.29%
55,732
-2,127
-4% -$322K
PG icon
89
Procter & Gamble
PG
$347B
$8.19M 0.29%
55,879
+3,662
+7% +$542K
BX icon
90
Blackstone
BX
$151B
$8.07M 0.28%
61,676
-2,624
-4% -$284K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.6B
$7.97M 0.28%
106,092
-992
-0.9% -$70.6K
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$7.95M 0.28%
88,494
+830
+0.9% +$68.2K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.6B
$7.89M 0.28%
45,399
-575
-1% -$92.4K
COP icon
94
ConocoPhillips
COP
$141B
$7.73M 0.27%
66,606
+4,667
+8% +$546K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.63M 0.27%
+287,248
New +$7.26M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.55M 0.26%
136,210
+29,210
+27% +$1.48M
MDLZ icon
97
Mondelez International
MDLZ
$77.2B
$7.49M 0.26%
103,352
+8,138
+9% +$558K
BA icon
98
Boeing
BA
$165B
$7.48M 0.26%
28,683
+3,540
+14% +$757K
VSMV icon
99
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$7.47M 0.26%
+177,438
New +$7.19M
VT icon
100
Vanguard Total World Stock ETF
VT
$76.4B
$7.43M 0.26%
72,215
-2,871
-4% -$276K
2 3
4
5 6

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SC
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PWM
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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
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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.