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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.9M 0.2%
78,331
+35,412
+83% +$1.75M
JSML icon
127
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.9M 0.2%
85,593
+4,828
+6% +$227K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$3.89M 0.2%
7,063
+3,214
+84% +$1.7M
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$3.89M 0.2%
81,953
-21,137
-21% -$1.02M
OIH icon
130
VanEck Oil Services ETF
OIH
$2.06B
$3.87M 0.2%
+12,714
New +$3.64M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.86M 0.2%
39,310
-2,169
-5% -$207K
XOM icon
132
ExxonMobil
XOM
$651B
$3.83M 0.2%
34,701
-4,892
-12% -$524K
BA icon
133
Boeing
BA
$165B
$3.83M 0.2%
20,083
-1,488
-7% -$243K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.76M 0.19%
75,964
-5,960
-7% -$291K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.7M 0.19%
44,206
+1,302
+3% +$110K
HSY icon
136
Hershey
HSY
$35.4B
$3.68M 0.19%
15,904
+10,653
+203% +$2.46M
RTX icon
137
RTX Corp
RTX
$287B
$3.66M 0.19%
36,220
-864
-2% -$81.3K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.62M 0.18%
165,297
+7,800
+5% +$171K
TSLA icon
139
Tesla
TSLA
$1.24T
$3.6M 0.18%
29,246
+2,044
+8% +$387K
FISV
140
Fiserv Inc
FISV
$27.2B
$3.56M 0.18%
35,200
+6,916
+24% +$689K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.55M 0.18%
91,282
-11,564
-11% -$444K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.18%
89,260
-32,214
-27% -$1.23M
COP icon
143
ConocoPhillips
COP
$147B
$3.38M 0.17%
28,680
-369
-1% -$44.9K
FMF icon
144
First Trust Managed Futures Strategy Fund
FMF
$250M
$3.33M 0.17%
70,057
+26,272
+60% +$1.3M
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.32M 0.17%
51,198
-3,766
-7% -$244K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.27M 0.17%
31,074
+665
+2% +$71.6K
VSDA icon
147
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$3.25M 0.17%
72,786
-5,862
-7% -$257K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.25M 0.17%
+29,646
New +$3.37M
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.23M 0.16%
97,856
+45,767
+88% +$1.48M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$3.22M 0.16%
+11,153
New +$3.4M
4 5
6
7 8

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SWP
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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.