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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
ZTS icon
176
Zoetis
ZTS
$31.6B
$2.56M 0.13%
17,444
+1,469
+9% +$217K
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$2.56M 0.13%
38,424
-15,264
-28% -$923K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.55M 0.13%
49,837
+31,514
+172% +$1.62M
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.03B
$2.54M 0.13%
50,671
+1,882
+4% +$93.3K
DFIC icon
180
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.53M 0.13%
113,142
+76,780
+211% +$1.64M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.51M 0.13%
11,695
+1,846
+19% +$404K
LGLV icon
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.51M 0.13%
18,498
-454
-2% -$60.5K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.49M 0.13%
179,516
+111,168
+163% +$1.6M
TAXF icon
184
American Century Diversified Municipal Bond ETF
TAXF
$667M
$2.47M 0.13%
50,459
+4,287
+9% +$208K
VMW
185
DELISTED
VMware, Inc
VMW
$2.45M 0.13%
19,946
+939
+5% +$108K
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.41M 0.12%
+24,261
New +$2.41M
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.41M 0.12%
19,247
+3,123
+19% +$386K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 0.12%
13,631
+274
+2% +$48.7K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.37M 0.12%
28,256
-706
-2% -$57.1K
PSX icon
190
Phillips 66
PSX
$82.9B
$2.34M 0.12%
22,470
+1,212
+6% +$124K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.29M 0.12%
30,048
-1,226
-4% -$93.9K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.2B
$2.27M 0.12%
9,142
+7,287
+393% +$1.77M
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.26M 0.12%
41,930
+1,024
+3% +$55.2K
CSCO icon
194
Cisco
CSCO
$450B
$2.25M 0.12%
47,236
+3,451
+8% +$157K
BX icon
195
Blackstone
BX
$104B
$2.25M 0.11%
30,311
-366
-1% -$31.6K
EQL icon
196
ALPS Equal Sector Weight ETF
EQL
$753M
$2.24M 0.11%
70,101
– –
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.19B
$2.21M 0.11%
+44,400
New +$2.18M
LRCX icon
198
Lam Research
LRCX
$382B
$2.2M 0.11%
52,340
-42,860
-45% -$1.79M
UEC icon
199
Uranium Energy
UEC
$4.71B
$2.19M 0.11%
563,584
+7,884
+1% +$29.9K
DG icon
200
Dollar General
DG
$25.9B
$2.18M 0.11%
8,846
-2,095
-19% -$518K
6 7
8
9 10

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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.