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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$3.62M 0.13%
114,916
+8,856
+8% +$270K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 0.13%
87,844
+17,525
+25% +$695K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.6M 0.13%
32,733
+4,591
+16% +$506K
NFLX icon
179
Netflix
NFLX
$292B
$3.54M 0.12%
72,740
+3,690
+5% +$161K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.52M 0.12%
31,561
+2,138
+7% +$225K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.48M 0.12%
67,949
-5,896
-8% -$296K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.44M 0.12%
21,788
-142,662
-87% -$20.7M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.41M 0.12%
90,603
-13,737
-13% -$476K
ROBO icon
184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.28M 0.12%
57,306
+2,961
+5% +$151K
FAST icon
185
Fastenal
FAST
$54B
$3.28M 0.12%
101,152
-8,184
-7% -$247K
FALN icon
186
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.26M 0.11%
123,411
+8,517
+7% +$215K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$3.25M 0.11%
11,864
-1,089
-8% -$299K
SMH icon
188
VanEck Semiconductor ETF
SMH
$67.6B
$3.24M 0.11%
18,505
+79
+0.4% +$12.4K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.21M 0.11%
27,926
-1,261
-4% -$136K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$3.14M 0.11%
21,332
+38
+0.2% +$4.48K
IAU icon
191
iShares Gold Trust
IAU
$63B
$3.13M 0.11%
80,293
-420,910
-84% -$15.7M
TDV icon
192
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$3.01M 0.11%
43,325
-161
-0.4% -$10.4K
LNG icon
193
Cheniere Energy
LNG
$56.5B
$2.93M 0.1%
+17,145
New +$2.95M
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.9M 0.1%
76,933
-239
-0.3% -$8.53K
NVO
195
Novo Nordisk
NVO
$216B
$2.77M 0.1%
26,792
+7,563
+39% +$748K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.76M 0.1%
25,531
-25,200
-50% -$2.52M
HAL icon
197
Halliburton
HAL
$27.9B
$2.75M 0.1%
76,152
+4,076
+6% +$157K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.74M 0.1%
37,637
+2,092
+6% +$144K
UBER icon
199
Uber
UBER
$134B
$2.73M 0.1%
44,376
+4,689
+12% +$245K
CI icon
200
Cigna
CI
$76.6B
$2.73M 0.1%
9,120
-2,863
-24% -$837K
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 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.