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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.33M 0.1%
35,545
+9,488
+36% +$633K
ABT icon
202
Abbott
ABT
$180B
$2.29M 0.09%
23,632
-411
-2% -$43.2K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.29M 0.09%
78,036
-83,035
-52% -$2.44M
DAL icon
204
Delta Air Lines
DAL
$55.9B
$2.28M 0.09%
61,662
-255
-0.4% -$11.1K
EQL icon
205
ALPS Equal Sector Weight ETF
EQL
$753M
$2.25M 0.09%
67,356
-2,241
-3% -$78.3K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$2.25M 0.09%
12,745
-777
-6% -$146K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$2.21M 0.09%
9,395
-104
-1% -$25.4K
AMD icon
208
Advanced Micro Devices
AMD
$851B
$2.19M 0.09%
21,294
+3,721
+21% +$404K
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$2.19M 0.09%
79,981
-13,622
-15% -$364K
OXY icon
210
Occidental Petroleum
OXY
$57B
$2.19M 0.09%
33,699
+651
+2% +$41K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.18M 0.09%
25,270
-1,839
-7% -$170K
LGLV icon
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.17M 0.09%
16,277
+339
+2% +$47.3K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.12M 0.09%
47,960
+8,306
+21% +$390K
WCBR
214
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.09M 0.09%
102,361
-950
-0.9% -$19K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.9B
$2.08M 0.09%
274,600
+350
+0.1% +$2.82K
ENPH icon
216
Enphase Energy
ENPH
$4.84B
$2.08M 0.09%
17,288
+810
+5% +$115K
AGCO icon
217
AGCO
AGCO
$8.78B
$2.06M 0.09%
17,448
+1,481
+9% +$188K
TGT icon
218
Target
TGT
$62.1B
$2.05M 0.09%
18,568
+6,089
+49% +$773K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 0.09%
35,648
+10,395
+41% +$599K
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.05M 0.09%
21,838
-992
-4% -$100K
SMCI icon
221
Super Micro Computer
SMCI
$19.5B
$2.04M 0.08%
74,420
+65,300
+716% +$1.82M
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.99M 0.08%
40,246
+5,513
+16% +$285K
PXE icon
223
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.97M 0.08%
60,532
-4,816
-7% -$150K
PHYS icon
224
Sprott Physical Gold
PHYS
$14.6B
$1.96M 0.08%
136,800
-1,506
-1% -$22.6K
IBM icon
225
IBM
IBM
$202B
$1.92M 0.08%
13,695
+760
+6% +$108K
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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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.