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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$5.85M 0.21%
79,515
+4,075
+5% +$288K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.81M 0.2%
74,503
-52
-0.1% -$3.88K
XOM icon
128
ExxonMobil
XOM
$651B
$5.71M 0.2%
57,128
+9,754
+21% +$1.03M
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.67M 0.2%
210,838
+78,400
+59% +$2.01M
ORCL icon
130
Oracle
ORCL
$331B
$5.59M 0.2%
53,028
+9,291
+21% +$1.01M
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.21M 0.18%
+30,759
New +$4.89M
DIS icon
132
Walt Disney
DIS
$165B
$5.19M 0.18%
57,477
+15,637
+37% +$1.38M
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.18M 0.18%
249,612
-86,676
-26% -$1.68M
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$5.15M 0.18%
9,696
+1,467
+18% +$710K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.04M 0.18%
71,639
-80,244
-53% -$5.29M
FRDM icon
136
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$4.99M 0.18%
151,806
-10,470
-6% -$316K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.99M 0.18%
58,820
-16,766
-22% -$1.3M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.97M 0.17%
42,437
+7,151
+20% +$816K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.92M 0.17%
+55,450
New +$4.55M
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.9M 0.17%
20,288
+545
+3% +$118K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.88M 0.17%
116,396
-49,834
-30% -$2.13M
QCOM icon
142
Qualcomm
QCOM
$176B
$4.84M 0.17%
33,437
+1,913
+6% +$237K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$4.84M 0.17%
29,261
-250
-0.8% -$38.6K
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$4.83M 0.17%
22,153
+815
+4% +$167K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.82M 0.17%
141,695
+3,008
+2% +$95.5K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.75M 0.17%
45,431
-2,491
-5% -$236K
ZTS icon
147
Zoetis
ZTS
$31.6B
$4.69M 0.16%
23,739
-166
-0.7% -$29.4K
CAT icon
148
Caterpillar
CAT
$409B
$4.66M 0.16%
15,752
-1,569
-9% -$407K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.52M 0.16%
179,889
-543
-0.3% -$12.4K
PANW icon
150
Palo Alto Networks
PANW
$264B
$4.49M 0.16%
30,440
-1,988
-6% -$266K
4 5
6
7 8

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PWM
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SWP
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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.