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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$104M 3.65%
1,279,921
+256,984
+25% +$19.9M
AAPL icon
2
Apple
AAPL
$4.9T
$84.9M 2.98%
441,121
+14,501
+3% +$2.68M
MSFT icon
3
Microsoft
MSFT
$2.93T
$60.5M 2.12%
160,962
+6,412
+4% +$2.28M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55.9M 1.96%
1,000,597
+186,070
+23% +$9.75M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$55.7M 1.95%
1,124,560
+27,520
+3% +$1.28M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.01B
$53.9M 1.89%
708,112
-75,118
-10% -$5.29M
AMZN icon
7
Amazon
AMZN
$2.66T
$49M 1.72%
322,627
+10,777
+3% +$1.51M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$48.3M 1.69%
727,535
+20,005
+3% +$1.26M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$41.7M 1.47%
803,034
+170,854
+27% +$8.49M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.7M 1.43%
1,587,196
+5,298
+0.3% +$130K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$38M 1.33%
780,029
+309,677
+66% +$13.8M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$37M 1.3%
363,214
+56,136
+18% +$5.37M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.2M 1.27%
1,247,399
+265,719
+27% +$7.08M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.7M 1.22%
822,065
+56,430
+7% +$2.13M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$31.2M 1.09%
426,462
+43,424
+11% +$2.98M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31M 1.09%
1,061,444
+385,297
+57% +$10.4M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.1B
$26.3M 0.92%
642,340
+539,503
+525% +$21.2M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.3M 0.89%
884,275
+121,107
+16% +$3.36M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$25M 0.88%
105,406
+18,573
+21% +$4.11M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$25M 0.88%
230,450
+17,058
+8% +$1.78M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$24.9M 0.87%
57,073
+14,887
+35% +$6.09M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 0.84%
169,123
+20,669
+14% +$2.8M
USMF icon
23
WisdomTree US Multifactor Fund
USMF
$300M
$23.5M 0.83%
559,871
-232,666
-29% -$9.23M
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$23.5M 0.83%
919,461
+891,840
+3,229% +$22.3M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$23.4M 0.82%
414,166
+32,473
+9% +$1.75M
1
2 3 4 5

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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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PA
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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.