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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
-3.16%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$96.7M
Cap. Flow
+$123M
Cap. Flow %
7.18%
Top 10 Hldgs %
18.55%
Holding
640
New
47
Increased
323
Reduced
186
Closed
54

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.78M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.37M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
4
NUE icon
Nucor
NUE
+$3.22M
5
JETS icon
US Global Jets ETF
JETS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 3.89%
3 Consumer Discretionary 3.6%
4 Healthcare 3.42%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLU
226
Tortoise Global Water ETF
TBLU
$56.7M
$1.53M 0.09%
+36,332
New +$1.6M
PHYS icon
227
Sprott Physical Gold
PHYS
$14.7B
$1.52M 0.09%
99,250
+21,825
+28% +$324K
AMGN icon
228
Amgen
AMGN
$204B
$1.52M 0.09%
6,360
-17
-0.3% -$3.91K
CROX icon
229
Crocs
CROX
$6.63B
$1.51M 0.09%
19,769
+4,593
+30% +$434K
CSCO icon
230
Cisco
CSCO
$449B
$1.51M 0.09%
26,420
+3,094
+13% +$175K
WM icon
231
Waste Management
WM
$96B
$1.5M 0.09%
9,363
-120
-1% -$18.2K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$1.49M 0.09%
12,090
+2,028
+20% +$242K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.09%
29,625
-9,550
-24% -$490K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56B
$1.48M 0.09%
18,756
-584
-3% -$45K
CAT icon
235
Caterpillar
CAT
$395B
$1.46M 0.09%
6,775
+109
+2% +$22.9K
LNG icon
236
Cheniere Energy
LNG
$54.6B
$1.45M 0.08%
10,449
+3,705
+55% +$450K
PYPL icon
237
PayPal
PYPL
$49.7B
$1.42M 0.08%
10,879
+5,197
+91% +$692K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 0.08%
28,248
-11,239
-28% -$576K
NKE icon
239
Nike
NKE
$62.4B
$1.4M 0.08%
9,463
+1,775
+23% +$249K
IBM icon
240
IBM
IBM
$204B
$1.39M 0.08%
10,697
+482
+5% +$62.9K
VAW icon
241
Vanguard Materials ETF
VAW
$3B
$1.37M 0.08%
6,984
+1,119
+19% +$209K
ODFL icon
242
Old Dominion Freight Line
ODFL
$46.8B
$1.31M 0.08%
8,440
+420
+5% +$65.4K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.29M 0.08%
14,718
+1,787
+14% +$151K
HIG icon
244
Hartford Financial Services
HIG
$38.6B
$1.29M 0.08%
17,910
+237
+1% +$16.7K
UTRN
245
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.28M 0.07%
47,197
+8,680
+23% +$240K
TRGP icon
246
Targa Resources
TRGP
$58.2B
$1.26M 0.07%
+16,751
New +$1.06M
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.26M 0.07%
7,169
-534
-7% -$92.8K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.24M 0.07%
23,256
+7,333
+46% +$392K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31B
$1.24M 0.07%
11,744
-75
-0.6% -$7.79K
PNC icon
250
PNC Financial Services
PNC
$99.4B
$1.24M 0.07%
6,634
-11
-0.2% -$2.22K
8 9
10
11 12

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SC
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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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EW
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Great Valley Advisor Group's Q1 2022 Portfolio in Review

As of Q1 2022, Great Valley Advisor Group held 640 positions worth $1.71B, up 6% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $123M of net new capital in Q1 2022, opening 47 new positions and adding to 323 existing holdings. Its largest new stake was WisdomTree US Multifactor Fund: 633,483 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.85M trimmed.

  • Great Valley Advisor Group's largest Q1 2022 buy was WisdomTree US Multifactor Fund: 633,483 shares worth $26M.
  • Great Valley Advisor Group added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $11.3M increase.
  • Great Valley Advisor Group's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $7.85M.
  • Great Valley Advisor Group fully exited Invesco S&P 500 Quality ETF in Q1 2022, selling an estimated $10M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $1.71B portfolio in Q1 2022.
  • Great Valley Advisor Group opened 47 new positions and closed 54 in Q1 2022.
  • Great Valley Advisor Group's portfolio value rose 6% quarter-over-quarter to $1.71B.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.