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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.1M 0.13%
29,187
+1,471
+5% +$163K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.04M 0.13%
29,423
+24,015
+444% +$2.58M
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.03M 0.13%
13,500
+168
+1% +$40.2K
FAST icon
179
Fastenal
FAST
$54B
$2.99M 0.12%
109,336
+22,990
+27% +$653K
ANET icon
180
Arista Networks
ANET
$219B
$2.97M 0.12%
64,600
+25,156
+64% +$1.12M
HAL icon
181
Halliburton
HAL
$27.9B
$2.92M 0.12%
72,076
+4,868
+7% +$191K
UNP icon
182
Union Pacific
UNP
$183B
$2.88M 0.12%
14,132
+135
+1% +$29.4K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.85M 0.12%
114,894
+1,089
+1% +$27.5K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.11%
70,319
-7,119
-9% -$291K
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.74M 0.11%
54,345
+8,186
+18% +$449K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.72M 0.11%
113,605
-45
-0% -$1.11K
TDV icon
187
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$2.7M 0.11%
43,486
+134
+0.3% +$8.76K
SMH icon
188
VanEck Semiconductor ETF
SMH
$67.6B
$2.67M 0.11%
18,426
+5,051
+38% +$765K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.11%
35,218
-3,898
-10% -$294K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.62M 0.11%
77,172
+1,852
+2% +$65.1K
MU icon
191
Micron Technology
MU
$1.04T
$2.61M 0.11%
38,425
+4,328
+13% +$290K
NFLX icon
192
Netflix
NFLX
$292B
$2.61M 0.11%
69,050
+3,840
+6% +$163K
SPG icon
193
Simon Property Group
SPG
$74.5B
$2.59M 0.11%
24,010
-1,149
-5% -$135K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.57M 0.11%
25,316
+1,305
+5% +$140K
ADBE icon
195
Adobe
ADBE
$89.5B
$2.54M 0.11%
4,989
-35
-0.7% -$18.4K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
$2.49M 0.1%
52,060
-10,883
-17% -$527K
DE icon
197
Deere & Co
DE
$170B
$2.45M 0.1%
6,497
+516
+9% +$213K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.45M 0.1%
47,056
+33,048
+236% +$1.79M
ELV icon
199
Elevance Health
ELV
$81.9B
$2.41M 0.1%
5,538
+115
+2% +$52.2K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.34M 0.1%
44,555
+679
+2% +$37.1K
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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EW
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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.