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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
-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
MDT icon
101
Medtronic
MDT
$107B
$6.13M 0.25%
78,180
+7,344
+10% +$615K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.11M 0.25%
336,288
+81,532
+32% +$1.53M
MO icon
103
Altria Group
MO
$122B
$6.1M 0.25%
145,049
-9,114
-6% -$403K
UPS icon
104
United Parcel Service
UPS
$97.6B
$6.08M 0.25%
38,979
+4,381
+13% +$756K
ECL icon
105
Ecolab
ECL
$75.6B
$5.94M 0.25%
35,079
-32
-0.1% -$5.82K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.91M 0.25%
152,919
+8,233
+6% +$327K
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.85M 0.24%
313,473
+184,365
+143% +$3.57M
LOW icon
108
Lowe's Companies
LOW
$116B
$5.84M 0.24%
28,119
+2,056
+8% +$463K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.74M 0.24%
70,736
-2,641
-4% -$223K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.73M 0.24%
75,586
-10,036
-12% -$799K
XOM icon
111
ExxonMobil
XOM
$651B
$5.57M 0.23%
47,374
+3,654
+8% +$401K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.55M 0.23%
231,794
+48,274
+26% +$1.16M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.4M 0.22%
74,555
-9,948
-12% -$742K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.34M 0.22%
107,000
-2,290
-2% -$120K
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.31M 0.22%
110,672
+208
+0.2% +$9.96K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.29M 0.22%
222,218
+27,293
+14% +$674K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$5.26M 0.22%
75,440
-14,611
-16% -$1.04M
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.24M 0.22%
55,627
-13,805
-20% -$1.36M
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$5.08M 0.21%
107,304
+8,239
+8% +$409K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5M 0.21%
+50,731
New +$5.33M
CRM icon
121
Salesforce
CRM
$134B
$4.88M 0.2%
24,064
-3,676
-13% -$794K
HON icon
122
Honeywell
HON
$77.1B
$4.86M 0.2%
27,936
+1,134
+4% +$207K
JSML icon
123
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.85M 0.2%
95,093
+30,343
+47% +$1.68M
BA icon
124
Boeing
BA
$165B
$4.82M 0.2%
25,143
+2,975
+13% +$651K
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.19B
$4.75M 0.2%
98,174
+17,977
+22% +$892K
3 4
5
6 7

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SWP
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DWA
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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.