We are live on ! Find out more
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.87M 0.13%
12,647
+952
+8% +$218K
ACN icon
177
Accenture
ACN
$89.9B
$2.86M 0.13%
10,020
+423
+4% +$115K
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.83M 0.13%
75,785
+3,096
+4% +$131K
CI icon
179
Cigna
CI
$76.6B
$2.79M 0.13%
10,913
+7,265
+199% +$2.12M
SPG icon
180
Simon Property Group
SPG
$74.5B
$2.73M 0.13%
24,402
+267
+1% +$31.9K
UNP icon
181
Union Pacific
UNP
$183B
$2.69M 0.13%
13,383
+3,620
+37% +$734K
RSPS icon
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.67M 0.12%
78,240
+410
+0.5% +$13.8K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.61M 0.12%
103,440
-723
-0.7% -$18.1K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.6M 0.12%
17,946
-1,115
-6% -$163K
VMW
185
DELISTED
VMware, Inc
VMW
$2.59M 0.12%
20,711
+765
+4% +$91.9K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.58M 0.12%
27,531
-725
-3% -$65.2K
PXE icon
187
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.51M 0.12%
93,154
-1,050
-1% -$30K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.46M 0.11%
24,343
-14,967
-38% -$1.51M
FMF icon
189
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.43M 0.11%
51,771
-18,286
-26% -$862K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$2.41M 0.11%
13,522
-109
-0.8% -$20.1K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.41M 0.11%
19,440
+193
+1% +$24.3K
GM icon
192
General Motors
GM
$74.7B
$2.39M 0.11%
65,043
+4,269
+7% +$161K
CDNS icon
193
Cadence Design Systems
CDNS
$90B
$2.36M 0.11%
11,242
-22
-0.2% -$4.16K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.34M 0.11%
48,130
+2,770
+6% +$134K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.33M 0.11%
74,980
-2,170
-3% -$63.6K
EQL icon
196
ALPS Equal Sector Weight ETF
EQL
$753M
$2.32M 0.11%
69,861
-240
-0.3% -$7.9K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$11.9B
$2.29M 0.11%
274,250
+20,671
+8% +$160K
FAST icon
198
Fastenal
FAST
$54B
$2.25M 0.1%
83,308
+916
+1% +$23.5K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$2.25M 0.1%
9,418
+276
+3% +$66.4K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$2.19M 0.1%
62,585
+7,040
+13% +$261K
6 7
8
9 10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.