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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$4.82M 0.25%
22,884
-935
-4% -$198K
XYZ
102
Block Inc
XYZ
$45.9B
$4.7M 0.24%
74,739
+3,986
+6% +$246K
GXO icon
103
GXO Logistics
GXO
$6.06B
$4.63M 0.24%
108,363
– –
MCD icon
104
McDonald's
MCD
$188B
$4.59M 0.23%
17,414
-3,263
-16% -$861K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.57M 0.23%
43,351
+6,065
+16% +$636K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.56M 0.23%
73,976
-4,545
-6% -$267K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.54M 0.23%
75,243
+14,616
+24% +$872K
VZ icon
108
Verizon
VZ
$194B
$4.46M 0.23%
113,291
+7,913
+8% +$298K
CRM icon
109
Salesforce
CRM
$134B
$4.37M 0.22%
32,985
+220
+0.7% +$32.1K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.3M 0.22%
94,290
+48,166
+104% +$2.16M
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.3M 0.22%
73,543
+68,036
+1,235% +$3.98M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.23M 0.22%
100,729
+11,490
+13% +$465K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.44B
$4.16M 0.21%
82,308
+173
+0.2% +$8.74K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$4.13M 0.21%
23,726
-574
-2% -$101K
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.12M 0.21%
92,166
-266
-0.3% -$11.9K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.08M 0.21%
54,663
+4,432
+9% +$323K
ELV icon
117
Elevance Health
ELV
$81.9B
$4.06M 0.21%
7,916
-354
-4% -$180K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.03M 0.21%
53,544
-1,084
-2% -$81.3K
WMT icon
119
Walmart Inc
WMT
$871B
$4.01M 0.21%
84,900
-1,398
-2% -$66.4K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.01M 0.2%
19,999
+4,589
+30% +$939K
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4M 0.2%
29,425
+17,776
+153% +$2.58M
DVN icon
122
Devon Energy
DVN
$51.9B
$3.99M 0.2%
64,945
-61,760
-49% -$4.21M
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.98M 0.2%
99,469
+4,810
+5% +$193K
KO icon
124
Coca-Cola
KO
$354B
$3.93M 0.2%
61,865
-1,572
-2% -$94.9K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.92M 0.2%
161,418
+80,736
+100% +$1.96M
3 4
5
6 7

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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.