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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.43M 0.16%
214,491
-98,982
-32% -$1.9M
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.42M 0.16%
74,160
+11,043
+17% +$592K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.4M 0.15%
11,674
-628
-5% -$219K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.39M 0.15%
123,860
+1,392
+1% +$47.3K
KLAC icon
155
KLA
KLAC
$275B
$4.34M 0.15%
74,700
-20,940
-22% -$1.09M
ANET icon
156
Arista Networks
ANET
$219B
$4.33M 0.15%
73,544
+8,944
+14% +$470K
KO icon
157
Coca-Cola
KO
$354B
$4.33M 0.15%
73,390
+13,051
+22% +$741K
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.29M 0.15%
83,840
+8,711
+12% +$440K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.27M 0.15%
31,310
-3,877
-11% -$504K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.06M 0.14%
42,099
-9,697
-19% -$897K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.01M 0.14%
61,764
+7,203
+13% +$441K
UNP icon
162
Union Pacific
UNP
$183B
$4M 0.14%
16,297
+2,165
+15% +$476K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4M 0.14%
34,422
+855
+3% +$91.1K
STZ icon
164
Constellation Brands
STZ
$22.2B
$4M 0.14%
16,558
+3,249
+24% +$773K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$3.92M 0.14%
14,948
-4,244
-22% -$1.04M
ACN icon
166
Accenture
ACN
$89.9B
$3.89M 0.14%
11,097
-237
-2% -$76.4K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.44B
$3.88M 0.14%
75,075
-4,228
-5% -$209K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.87M 0.14%
90,496
-3,658
-4% -$146K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$3.8M 0.13%
65,644
+5,443
+9% +$297K
SPG icon
170
Simon Property Group
SPG
$74.5B
$3.77M 0.13%
26,446
+2,436
+10% +$294K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.75M 0.13%
14,881
+1,381
+10% +$311K
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.71M 0.13%
145,423
+9,480
+7% +$225K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.69M 0.13%
78,512
-4,384
-5% -$197K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.68M 0.13%
62,162
+15,106
+32% +$829K
ADBE icon
175
Adobe
ADBE
$89.5B
$3.67M 0.13%
6,150
+1,161
+23% +$670K
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 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.