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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.67M 0.17%
225,164
+45,648
+25% +$693K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.63M 0.17%
112,850
-55,897
-33% -$1.94M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.6M 0.17%
30,631
+18,243
+147% +$2.12M
OIH icon
154
VanEck Oil Services ETF
OIH
$2.06B
$3.54M 0.17%
12,767
+53
+0.4% +$16.2K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$3.51M 0.16%
71,753
-10,200
-12% -$494K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.49M 0.16%
32,825
-10,526
-24% -$1.15M
CSCO icon
157
Cisco
CSCO
$450B
$3.46M 0.16%
66,108
+18,872
+40% +$922K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.45M 0.16%
45,115
-8,429
-16% -$639K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.43M 0.16%
59,664
+17,734
+42% +$1.01M
ZTS icon
160
Zoetis
ZTS
$31.6B
$3.4M 0.16%
20,400
+2,956
+17% +$484K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.16%
82,741
-6,519
-7% -$266K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.19B
$3.34M 0.16%
66,010
+21,610
+49% +$1.09M
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.33M 0.16%
26,064
-3,361
-11% -$446K
ORCL icon
164
Oracle
ORCL
$331B
$3.23M 0.15%
34,727
-3,076
-8% -$270K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 0.15%
9,511
+329
+4% +$109K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$3.16M 0.15%
57,231
+643
+1% +$35.1K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$3.15M 0.15%
10,954
+982
+10% +$287K
TDV icon
168
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$3.14M 0.15%
+51,389
New +$3.05M
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.99M 0.14%
47,933
-27,310
-36% -$1.68M
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.97M 0.14%
123,593
+10,451
+9% +$248K
ELV icon
171
Elevance Health
ELV
$81.9B
$2.95M 0.14%
6,415
-1,501
-19% -$714K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.92M 0.14%
55,402
+5,565
+11% +$301K
CAT icon
173
Caterpillar
CAT
$409B
$2.91M 0.14%
12,721
+4,374
+52% +$1.06M
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.88M 0.13%
117,444
+1,971
+2% +$48.8K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.88M 0.13%
26,357
+860
+3% +$93.4K
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 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.