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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$77.7M 3.22%
1,022,937
+29,418
+3% +$2.29M
AAPL icon
2
Apple
AAPL
$4.9T
$73M 3.03%
426,620
+6,283
+1% +$1.15M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.01B
$52.8M 2.19%
783,230
-3,820
-0.5% -$265K
MSFT icon
4
Microsoft
MSFT
$2.93T
$48.8M 2.02%
154,550
+8,197
+6% +$2.71M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$47.7M 1.98%
1,097,040
+12,690
+1% +$569K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$43.5M 1.8%
707,530
+12,600
+2% +$804K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40.9M 1.7%
814,527
+5,238
+0.6% +$274K
AMZN icon
8
Amazon
AMZN
$2.66T
$39.6M 1.64%
311,850
+5,701
+2% +$764K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$38.5M 1.6%
1,581,898
+53,647
+4% +$1.34M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$31.2M 1.3%
632,180
+11,809
+2% +$592K
USMF icon
11
WisdomTree US Multifactor Fund
USMF
$300M
$30.5M 1.26%
792,537
-3,001
-0.4% -$117K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.4M 1.18%
307,078
+10,925
+4% +$1.05M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$28.3M 1.17%
563,975
+151,800
+37% +$7.61M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.3M 1.17%
765,635
+61,131
+9% +$2.38M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$25.7M 1.06%
383,038
+36,467
+11% +$2.53M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.7M 1.06%
+981,680
New +$27.6M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.3M 0.97%
164,450
+56,835
+53% +$8.49M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$22.8M 0.94%
219,584
+21,026
+11% +$2.23M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$21.9M 0.91%
213,392
-20,619
-9% -$2.17M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.8M 0.9%
231,429
+18,609
+9% +$1.79M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$21.7M 0.9%
165,486
+3,816
+2% +$494K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21M 0.87%
763,168
+337,333
+79% +$9.43M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$20.6M 0.85%
470,352
+21,806
+5% +$1M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$20.1M 0.84%
381,693
+53,617
+16% +$2.91M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$19.6M 0.81%
148,454
+16,508
+13% +$2.15M
1
2 3 4 5

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SWP
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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.