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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$187M
Cap. Flow
+$80.2M
Cap. Flow %
3.74%
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 Miscellaneous 65.68%
2 Technology 10.47%
3 Healthcare 4.29%
4 Consumer Discretionary 3.5%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$77.1M 3.6%
961,519
+7,699
+0.8% +$610K
AAPL icon
2
Apple
AAPL
$4.67T
$69.7M 3.25%
422,881
-3,068
-0.7% -$453K
MSFT icon
3
Microsoft
MSFT
$3.71T
$40.8M 1.9%
141,668
+6,893
+5% +$1.76M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$35.3M 1.65%
438,616
-13,643
-3% -$1.12M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$35.2M 1.64%
1,265,630
-237,990
-16% -$5.15M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$33.7M 1.57%
1,305,553
-35,282
-3% -$903K
AMZN icon
7
Amazon
AMZN
$2.79T
$31.4M 1.46%
304,090
-8,202
-3% -$792K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$31.2M 1.45%
503,722
+27,729
+6% +$1.72M
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$285M
$29.1M 1.36%
774,951
-25,381
-3% -$965K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.5B
$28.1M 1.31%
308,520
+4,039
+1% +$360K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$26.6M 1.24%
552,873
-66,301
-11% -$3.11M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$26M 1.21%
241,460
+7,164
+3% +$766K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.3M 1.18%
456,571
+38,708
+9% +$2.05M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 1.11%
238,624
+40,080
+20% +$3.96M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$23M 1.07%
+216,320
New +$22.6M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$19.9M 0.93%
180,053
+122,176
+211% +$13.2M
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$19.7M 0.92%
284,607
+66,895
+31% +$4.53M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.7M 0.92%
96,314
-2,239
-2% -$448K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19.4M 0.91%
+176,020
New +$19.4M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$19.1M 0.89%
406,617
+17,492
+4% +$836K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41B
$18.8M 0.88%
373,375
+236,700
+173% +$11.9M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$18.1M 0.85%
131,209
-38,505
-23% -$5.4M
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$17.8M 0.83%
+397,034
New +$17.7M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$17.1M 0.8%
411,528
-1,428
-0.3% -$55.5K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4M 0.76%
433,713
-178,110
-29% -$6.95M
1
2 3 4 5

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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

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 $80.2M 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.