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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.16M 0.11%
42,753
+13,105
+44% +$661K
FCG icon
202
First Trust Natural Gas ETF
FCG
$632M
$2.14M 0.11%
87,117
-126,300
-59% -$3.29M
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.13M 0.11%
77,150
-1,830
-2% -$51.6K
EQT icon
204
EQT Corp
EQT
$33.2B
$2.13M 0.11%
62,849
+4,017
+7% +$161K
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$11.9B
$2.09M 0.11%
253,579
– –
SPTI icon
206
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.08M 0.11%
73,722
+53,270
+260% +$1.5M
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 0.11%
25,646
-18,211
-42% -$1.48M
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.08M 0.11%
45,360
+966
+2% +$41.9K
SEDG icon
209
SolarEdge
SEDG
$2.59B
$2.08M 0.11%
7,335
+2,803
+62% +$744K
NUE icon
210
Nucor
NUE
$56.4B
$2.08M 0.11%
15,753
-753
-5% -$102K
IBM icon
211
IBM
IBM
$202B
$2.06M 0.11%
14,611
+1,408
+11% +$194K
GM icon
212
General Motors
GM
$74.7B
$2.04M 0.1%
60,774
+5,015
+9% +$185K
UNP icon
213
Union Pacific
UNP
$183B
$2.02M 0.1%
9,763
-431
-4% -$88.4K
CAT icon
214
Caterpillar
CAT
$409B
$2M 0.1%
8,347
-1,025
-11% -$223K
FAST icon
215
Fastenal
FAST
$54B
$1.95M 0.1%
82,392
+1,254
+2% +$30.7K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.94M 0.1%
48,739
-36,846
-43% -$1.44M
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.94M 0.1%
14,343
-114
-0.8% -$15.3K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.92M 0.1%
42,652
+17,020
+66% +$756K
MDLZ icon
219
Mondelez International
MDLZ
$77.7B
$1.92M 0.1%
28,789
-346
-1% -$21.9K
TRGP icon
220
Targa Resources
TRGP
$60.4B
$1.91M 0.1%
25,931
-5,394
-17% -$376K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.9M 0.1%
32,775
+2,249
+7% +$125K
TGT icon
222
Target
TGT
$62.1B
$1.89M 0.1%
12,676
-684
-5% -$107K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.88M 0.1%
+11,783
New +$1.73M
AGCO icon
224
AGCO
AGCO
$8.78B
$1.88M 0.1%
13,524
+1,131
+9% +$140K
PPL
225
PPL Corp
PPL
$27.3B
$1.87M 0.1%
64,019
+4,286
+7% +$118K
7 8
9
10 11

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SWP
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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.