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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.69M 0.27%
78,224
+293
+0.4% +$21.1K
XYZ
102
Block Inc
XYZ
$45.9B
$5.45M 0.25%
79,314
+4,575
+6% +$342K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.43M 0.25%
54,762
-19,530
-26% -$1.91M
CRM icon
104
Salesforce
CRM
$134B
$5.38M 0.25%
26,906
-6,079
-18% -$1.03M
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.37M 0.25%
72,756
+21,558
+42% +$1.53M
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.26M 0.25%
177,379
-108,798
-38% -$3.21M
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.23M 0.24%
127,506
+28,037
+28% +$1.14M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$5.17M 0.24%
22,955
+71
+0.3% +$15.6K
MDT icon
109
Medtronic
MDT
$107B
$5.06M 0.24%
62,815
+42,342
+207% +$3.45M
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$5.05M 0.24%
72,431
+43,642
+152% +$2.89M
MLN icon
111
VanEck Long Muni ETF
MLN
$683M
$5.01M 0.23%
+278,306
New +$4.96M
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.94M 0.23%
105,609
+11,319
+12% +$524K
BX icon
113
Blackstone
BX
$104B
$4.92M 0.23%
55,969
+25,658
+85% +$2.27M
PFE icon
114
Pfizer
PFE
$140B
$4.85M 0.23%
118,909
-36,034
-23% -$1.56M
LOW icon
115
Lowe's Companies
LOW
$116B
$4.82M 0.22%
24,104
-1,470
-6% -$299K
COP icon
116
ConocoPhillips
COP
$147B
$4.75M 0.22%
47,857
+19,177
+67% +$2.1M
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.74M 0.22%
112,037
+19,871
+22% +$901K
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.73M 0.22%
+192,493
New +$4.7M
VZ icon
119
Verizon
VZ
$194B
$4.66M 0.22%
119,816
+6,525
+6% +$257K
XOM icon
120
ExxonMobil
XOM
$651B
$4.64M 0.22%
42,355
+7,654
+22% +$847K
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.92B
$4.59M 0.21%
45,890
-12,713
-22% -$1.24M
HON icon
122
Honeywell
HON
$77.1B
$4.56M 0.21%
25,339
+1,229
+5% +$231K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$4.56M 0.21%
29,950
-2,869
-9% -$443K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.55M 0.21%
186,576
-27,576
-13% -$668K
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$4.5M 0.21%
24,108
+382
+2% +$69.6K
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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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.