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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
+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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 0.1%
29,034
-25,629
-47% -$1.87M
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.13M 0.1%
34,347
+1,572
+5% +$96.3K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.6B
$2.11M 0.1%
136,648
+37,398
+38% +$548K
ABT icon
204
Abbott
ABT
$180B
$2.11M 0.1%
20,831
-6,295
-23% -$665K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.09M 0.1%
52,026
+3,287
+7% +$132K
DE icon
206
Deere & Co
DE
$170B
$2.07M 0.1%
5,025
+853
+20% +$353K
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.03M 0.09%
37,046
+2,956
+9% +$154K
TGT icon
208
Target
TGT
$62.1B
$2.03M 0.09%
12,231
-445
-4% -$73.2K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.02M 0.09%
68,399
+15,372
+29% +$444K
KLAC icon
210
KLA
KLAC
$275B
$2M 0.09%
50,190
+3,350
+7% +$132K
NFLX icon
211
Netflix
NFLX
$292B
$2M 0.09%
57,960
+3,740
+7% +$124K
VSDA icon
212
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$2M 0.09%
44,193
-28,593
-39% -$1.29M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.09%
24,236
-1,410
-5% -$115K
FSMB icon
214
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.98M 0.09%
+99,744
New +$1.98M
ADBE icon
215
Adobe
ADBE
$89.5B
$1.96M 0.09%
5,098
-270
-5% -$96K
AGCO icon
216
AGCO
AGCO
$8.78B
$1.93M 0.09%
14,301
+777
+6% +$105K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.92M 0.09%
25,169
-81,199
-76% -$6.45M
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.88M 0.09%
36,705
+3,821
+12% +$194K
AMGN icon
219
Amgen
AMGN
$203B
$1.86M 0.09%
7,698
+1,020
+15% +$250K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.85M 0.09%
+47,353
New +$1.78M
ENPH icon
221
Enphase Energy
ENPH
$4.84B
$1.85M 0.09%
8,800
+2,207
+33% +$478K
AMD icon
222
Advanced Micro Devices
AMD
$851B
$1.84M 0.09%
18,812
-4,997
-21% -$407K
NOC icon
223
Northrop Grumman
NOC
$77B
$1.82M 0.08%
3,931
+805
+26% +$374K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.81M 0.08%
39,716
-2,936
-7% -$134K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.79M 0.08%
111,981
+27,976
+33% +$483K
7 8
9
10 11

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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 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.