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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
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.45M 0.21%
28,706
+27,071
+1,656% +$4.25M
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.44M 0.21%
20,501
+502
+3% +$109K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.35M 0.2%
170,607
+9,189
+6% +$233K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.44B
$4.27M 0.2%
82,557
+249
+0.3% +$12.9K
BA icon
130
Boeing
BA
$165B
$4.21M 0.2%
19,820
-263
-1% -$54.6K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.16M 0.19%
166,251
+154,471
+1,311% +$3.86M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.14M 0.19%
91,724
-9,005
-9% -$401K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.14M 0.19%
45,462
+1,256
+3% +$112K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.11M 0.19%
31,487
+413
+1% +$49.5K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$4.09M 0.19%
327,860
-135,602
-29% -$1.71M
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.06M 0.19%
126,397
-59,985
-32% -$1.89M
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$4.05M 0.19%
156,518
-49,310
-24% -$1.27M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.02M 0.19%
31,077
-88,618
-74% -$11.6M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.19%
18,789
-6,926
-27% -$1.18M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.93M 0.18%
77,848
-483
-0.6% -$24.2K
TMUS icon
141
T-Mobile US
TMUS
$193B
$3.92M 0.18%
27,086
+14,909
+122% +$2.16M
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$3.91M 0.18%
6,792
-271
-4% -$153K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.89M 0.18%
76,770
+806
+1% +$40.5K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.88M 0.18%
171,585
+6,288
+4% +$145K
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.87M 0.18%
80,780
+70,350
+674% +$3.42M
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.81M 0.18%
111,668
+13,812
+14% +$475K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.73M 0.17%
92,552
+1,270
+1% +$51.4K
KO icon
148
Coca-Cola
KO
$354B
$3.71M 0.17%
59,867
-1,998
-3% -$121K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.69M 0.17%
40,241
-55,407
-58% -$5.08M
JSML icon
150
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.67M 0.17%
73,107
-12,486
-15% -$632K
4 5
6
7 8

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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 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.