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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.41M 0.26%
77,046
-5,232
-6% -$466K
XYZ
102
Block Inc
XYZ
$47.4B
$7.37M 0.26%
95,297
+8,094
+9% +$458K
NEE icon
103
NextEra Energy
NEE
$183B
$7.32M 0.26%
120,575
-27,151
-18% -$1.55M
GLD icon
104
SPDR Gold Trust
GLD
$129B
$7.29M 0.26%
38,150
-1,559
-4% -$286K
NOC icon
105
Northrop Grumman
NOC
$74.8B
$7.14M 0.25%
15,247
+828
+6% +$388K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.06M 0.25%
44,685
-1,359
-3% -$195K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.84M 0.24%
38,956
+8,392
+27% +$1.31M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.77M 0.24%
132,672
+3,207
+2% +$157K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.75M 0.24%
167,776
+14,857
+10% +$576K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.69M 0.23%
138,374
+27,702
+25% +$1.33M
ECL icon
111
Ecolab
ECL
$75.5B
$6.68M 0.23%
33,699
-1,380
-4% -$248K
JSML icon
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$6.6M 0.23%
111,911
+16,818
+18% +$880K
CDNS icon
113
Cadence Design Systems
CDNS
$91.3B
$6.42M 0.23%
23,586
+4,079
+21% +$1.05M
AVUS icon
114
Avantis US Equity ETF
AVUS
$13.8B
$6.34M 0.22%
77,689
+65,466
+536% +$4.95M
LOW icon
115
Lowe's Companies
LOW
$114B
$6.29M 0.22%
28,240
+121
+0.4% +$24.5K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.27B
$6.23M 0.22%
122,265
+24,091
+25% +$1.18M
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$6.16M 0.22%
68,326
-2,410
-3% -$202K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.6B
$6.13M 0.22%
57,030
-162,554
-74% -$17M
AMT icon
119
American Tower
AMT
$77.8B
$6.12M 0.21%
28,344
+940
+3% +$178K
HON icon
120
Honeywell
HON
$71.4B
$6.03M 0.21%
30,512
+2,576
+9% +$464K
UPS icon
121
United Parcel Service
UPS
$96.2B
$6.03M 0.21%
38,344
-635
-2% -$96K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.03M 0.21%
57,273
+1,646
+3% +$161K
MDT icon
123
Medtronic
MDT
$107B
$5.99M 0.21%
72,735
-5,445
-7% -$415K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$75.9B
$5.91M 0.21%
78,421
-14,975
-16% -$1.06M
MO icon
125
Altria Group
MO
$124B
$5.87M 0.21%
145,470
+421
+0.3% +$17.4K
3 4
5
6 7

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PWM
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SWP
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DWA
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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.