We are live on ! Find out more
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$73.9M 3.78%
953,820
+367,711
+63% +$28.3M
AAPL icon
2
Apple
AAPL
$4.9T
$55.3M 2.83%
425,949
-18,217
-4% -$2.6M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$36.2M 1.85%
452,259
-525
-0.1% -$41.9K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$33.7M 1.72%
1,340,835
+76,518
+6% +$1.92M
MSFT icon
5
Microsoft
MSFT
$2.93T
$32.3M 1.65%
134,775
-9,236
-6% -$2.22M
USMF icon
6
WisdomTree US Multifactor Fund
USMF
$300M
$30.1M 1.54%
800,332
-56,246
-7% -$2.11M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$29.5M 1.51%
475,993
+47,003
+11% +$2.87M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.9M 1.42%
619,174
-16,923
-3% -$765K
AMZN icon
9
Amazon
AMZN
$2.66T
$26.2M 1.34%
312,292
+9,781
+3% +$966K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.8M 1.32%
304,481
+13,045
+4% +$1.1M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$24.7M 1.26%
234,296
+17,821
+8% +$1.86M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$23.8M 1.22%
169,714
-909
-0.5% -$125K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.6M 1.16%
611,823
+51,822
+9% +$1.94M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$22M 1.12%
1,503,620
-150,090
-9% -$2.2M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.2M 1.08%
417,863
-13,195
-3% -$687K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.3M 0.98%
198,544
-1,559
-0.8% -$151K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 0.96%
98,553
+13,860
+16% +$2.67M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18.7M 0.95%
+380,509
New +$18.7M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$18M 0.92%
389,125
+14,953
+4% +$696K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.5M 0.89%
426,824
+5,600
+1% +$229K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.3M 0.83%
119,695
+47,296
+65% +$6.27M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 0.82%
42,099
+6,811
+19% +$2.62M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$16M 0.82%
213,956
+7,353
+4% +$543K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.8M 0.75%
347,355
+143
+0% +$6.07K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$14.7M 0.75%
80,103
+3,388
+4% +$628K
1
2 3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.