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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
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.17M 0.16%
+104,595
New +$3.23M
QCOM icon
152
Qualcomm
QCOM
$176B
$3.15M 0.16%
28,608
+975
+4% +$114K
IAU icon
153
iShares Gold Trust
IAU
$63B
$3.11M 0.16%
89,881
+25,439
+39% +$835K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$3.09M 0.16%
25,715
-617
-2% -$72.5K
ORCL icon
155
Oracle
ORCL
$331B
$3.09M 0.16%
37,803
+6,864
+22% +$522K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$3.07M 0.16%
9,972
+231
+2% +$65.1K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 0.16%
9,182
-1,966
-18% -$639K
IYW icon
158
iShares US Technology ETF
IYW
$23.7B
$3.03M 0.15%
40,706
-7,924
-16% -$606K
OXY icon
159
Occidental Petroleum
OXY
$57B
$2.98M 0.15%
47,313
-21,768
-32% -$1.48M
ABT icon
160
Abbott
ABT
$180B
$2.98M 0.15%
27,126
-1,490
-5% -$154K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.98M 0.15%
72,689
+3,563
+5% +$146K
XPO icon
162
XPO
XPO
$25B
$2.96M 0.15%
88,935
-61,143
-41% -$2.06M
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.15%
56,588
+1,573
+3% +$78.7K
SPG icon
164
Simon Property Group
SPG
$74.5B
$2.84M 0.14%
24,135
-823
-3% -$91.5K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.79M 0.14%
79,058
-16,450
-17% -$559K
PXE icon
166
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.79M 0.14%
94,204
+1,263
+1% +$40.2K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.76M 0.14%
42,682
+278
+0.7% +$19.4K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.73M 0.14%
115,473
-10,119
-8% -$236K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.69M 0.14%
19,061
-78
-0.4% -$10.9K
RSPS icon
170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.65M 0.14%
77,830
+3,755
+5% +$126K
UPS icon
171
United Parcel Service
UPS
$97.6B
$2.63M 0.13%
15,146
-1,009
-6% -$175K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 0.13%
25,497
-157
-0.6% -$15.8K
BLK icon
173
Blackrock
BLK
$164B
$2.62M 0.13%
3,693
-12
-0.3% -$8.01K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.56M 0.13%
104,163
+5,729
+6% +$140K
ACN icon
175
Accenture
ACN
$89.9B
$2.56M 0.13%
9,597
+186
+2% +$51.4K
5 6
7
8 9

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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 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.