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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
AGCO icon
201
AGCO
AGCO
$8.78B
$2.72M 0.1%
22,379
+4,931
+28% +$577K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 0.09%
108,791
-4,814
-4% -$116K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 0.09%
45,594
+9,946
+28% +$575K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$2.63M 0.09%
65,347
+3,685
+6% +$134K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$2.61M 0.09%
21,461
+6,243
+41% +$755K
ABT icon
206
Abbott
ABT
$180B
$2.6M 0.09%
23,590
-42
-0.2% -$4.2K
WCBR
207
WisdomTree Cybersecurity Fund
WCBR
$103M
$2.58M 0.09%
101,678
-683
-0.7% -$15K
SMCI icon
208
Super Micro Computer
SMCI
$19.5B
$2.52M 0.09%
88,700
+14,280
+19% +$396K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$2.52M 0.09%
12,532
-213
-2% -$38.2K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 0.09%
32,522
-2,696
-8% -$204K
BABA icon
211
Alibaba
BABA
$269B
$2.49M 0.09%
32,156
+23,876
+288% +$1.9M
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.47M 0.09%
51,966
+4,006
+8% +$180K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.45M 0.09%
45,427
+5,181
+13% +$263K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.39M 0.08%
43,495
+10,567
+32% +$570K
SO icon
215
Southern Company
SO
$110B
$2.38M 0.08%
33,914
+7,818
+30% +$537K
ELV icon
216
Elevance Health
ELV
$81.9B
$2.38M 0.08%
5,040
-498
-9% -$230K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$2.38M 0.08%
46,311
+30,734
+197% +$1.61M
JMOM icon
218
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.34M 0.08%
51,201
+22,453
+78% +$958K
VFMO icon
219
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.31M 0.08%
17,577
+3,991
+29% +$470K
EQL icon
220
ALPS Equal Sector Weight ETF
EQL
$753M
$2.3M 0.08%
63,021
-4,335
-6% -$149K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.26M 0.08%
76,012
-2,024
-3% -$59.6K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.22M 0.08%
37,967
-6,588
-15% -$360K
IBM icon
223
IBM
IBM
$202B
$2.22M 0.08%
13,555
-140
-1% -$21.2K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.21M 0.08%
+76,077
New +$2.19M
PFE icon
225
Pfizer
PFE
$140B
$2.2M 0.08%
76,533
-50,713
-40% -$1.53M
7 8
9
10 11

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 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.