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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
-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
XYZ
151
Block Inc
XYZ
$45.9B
$3.86M 0.16%
87,203
-1,156
-1% -$71.6K
PANW icon
152
Palo Alto Networks
PANW
$264B
$3.8M 0.16%
32,428
+26,390
+437% +$3.12M
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.77M 0.16%
102,837
+28,509
+38% +$1.09M
STPZ icon
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.76M 0.16%
+75,129
New +$3.77M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.7M 0.15%
94,154
-114
-0.1% -$4.68K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.68M 0.15%
73,845
-915
-1% -$45.8K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$3.67M 0.15%
12,953
+1,455
+13% +$427K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.62M 0.15%
82,896
-29,527
-26% -$1.34M
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5M 0.15%
33,567
+524
+2% +$57.7K
QCOM icon
160
Qualcomm
QCOM
$176B
$3.5M 0.15%
31,524
-34,067
-52% -$3.95M
ACN icon
161
Accenture
ACN
$89.9B
$3.48M 0.14%
11,334
+836
+8% +$263K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.46M 0.14%
104,340
-2,049
-2% -$70.6K
FSMB icon
163
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.46M 0.14%
178,349
-12,105
-6% -$238K
CI icon
164
Cigna
CI
$76.6B
$3.43M 0.14%
11,983
-1,781
-13% -$508K
DIS icon
165
Walt Disney
DIS
$165B
$3.39M 0.14%
41,840
-27,215
-39% -$2.32M
KO icon
166
Coca-Cola
KO
$354B
$3.38M 0.14%
60,339
+12,300
+26% +$738K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 0.14%
76,994
-4,854
-6% -$222K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.35M 0.14%
132,438
+104,162
+368% +$2.7M
STZ icon
169
Constellation Brands
STZ
$22.2B
$3.34M 0.14%
13,309
+7,576
+132% +$1.98M
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.31M 0.14%
63,117
+7,024
+13% +$387K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.27M 0.14%
54,561
+6,309
+13% +$393K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$3.22M 0.13%
60,201
+1,967
+3% +$110K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.19M 0.13%
106,060
+32,909
+45% +$996K
DFIC icon
174
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.17M 0.13%
135,943
+12,975
+11% +$315K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.11M 0.13%
28,142
-188,023
-87% -$20.7M
5 6
7
8 9

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SC
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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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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.