We are live on ! Find out more
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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.74M 0.2%
51,796
-2,955
-5% -$279K
CAT icon
127
Caterpillar
CAT
$409B
$4.73M 0.2%
17,321
+3,666
+27% +$995K
SPBO icon
128
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.7M 0.2%
+170,573
New +$4.83M
ORCL icon
129
Oracle
ORCL
$331B
$4.63M 0.19%
43,737
+6,336
+17% +$733K
FRDM icon
130
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.59M 0.19%
162,276
+34,169
+27% +$1.05M
CDNS icon
131
Cadence Design Systems
CDNS
$90B
$4.57M 0.19%
19,507
+2,767
+17% +$648K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.53M 0.19%
35,187
-1,142
-3% -$152K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$4.51M 0.19%
19,192
-3,627
-16% -$888K
AMT icon
134
American Tower
AMT
$77.7B
$4.51M 0.19%
27,404
+18,995
+226% +$3.47M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$4.48M 0.19%
29,511
-532
-2% -$84.4K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.44M 0.18%
30,564
-851
-3% -$126K
KLAC icon
137
KLA
KLAC
$275B
$4.39M 0.18%
95,640
+32,140
+51% +$1.54M
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.38M 0.18%
47,922
+611
+1% +$58.4K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.3M 0.18%
138,687
+5,627
+4% +$182K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.24M 0.18%
66,804
+5,027
+8% +$334K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.23M 0.18%
19,743
-885
-4% -$201K
PFE icon
142
Pfizer
PFE
$140B
$4.22M 0.17%
127,246
+3,578
+3% +$127K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$4.18M 0.17%
21,338
-423
-2% -$86.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$4.17M 0.17%
8,229
+624
+8% +$333K
ZTS icon
145
Zoetis
ZTS
$31.6B
$4.16M 0.17%
23,905
+1,372
+6% +$249K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.12M 0.17%
12,302
+2,855
+30% +$990K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.11M 0.17%
122,468
+2,899
+2% +$100K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.07M 0.17%
180,432
+4,311
+2% +$102K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 0.17%
35,286
-14,717
-29% -$1.68M
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.44B
$3.89M 0.16%
79,303
+387
+0.5% +$19.6K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.