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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
-4.64%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$33.8M
Cap. Flow
+$66.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
19.04%
Holding
724
New
52
Increased
324
Reduced
249
Closed
51

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$13.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.12M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$14.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Discretionary 4.23%
3 Healthcare 4.14%
4 Financials 3.51%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$202B
$1.57M 0.09%
13,203
+1,168
+10% +$153K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.55M 0.09%
30,526
+5,776
+23% +$327K
AMGN icon
228
Amgen
AMGN
$203B
$1.54M 0.09%
6,828
-112
-2% -$27.1K
CAT icon
229
Caterpillar
CAT
$409B
$1.54M 0.09%
9,372
+283
+3% +$51.7K
DAL icon
230
Delta Air Lines
DAL
$55.9B
$1.53M 0.09%
54,596
+2,940
+6% +$93.4K
GS icon
231
Goldman Sachs
GS
$313B
$1.52M 0.08%
5,174
+11
+0.2% +$3.56K
PPL
232
PPL Corp
PPL
$27.3B
$1.51M 0.08%
59,733
+3,498
+6% +$100K
NOC icon
233
Northrop Grumman
NOC
$77B
$1.51M 0.08%
3,207
+69
+2% +$32.9K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.51M 0.08%
31,199
-10,893
-26% -$557K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.08%
34,985
-1,489
-4% -$71.4K
WM icon
236
Waste Management
WM
$95.9B
$1.5M 0.08%
9,369
-8
-0.1% -$1.32K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.49M 0.08%
29,648
-1,924
-6% -$97.2K
DE icon
238
Deere & Co
DE
$170B
$1.48M 0.08%
4,432
+140
+3% +$48K
GNRC icon
239
Generac Holdings
GNRC
$11.9B
$1.48M 0.08%
8,302
+633
+8% +$145K
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.53B
$1.47M 0.08%
17,785
-620
-3% -$59.1K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.08%
30,368
-1,892
-6% -$93.7K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.46M 0.08%
25,603
+368
+1% +$23.1K
LTHM
243
DELISTED
Livent Corporation
LTHM
$1.46M 0.08%
47,521
+7,247
+18% +$203K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.45M 0.08%
11,649
-9,825
-46% -$1.3M
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.45M 0.08%
37,334
-77,776
-68% -$3.34M
GPN icon
246
Global Payments
GPN
$22.1B
$1.45M 0.08%
13,432
+81
+0.6% +$9.99K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.45M 0.08%
57,480
+1,570
+3% +$43K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.42M 0.08%
85,125
+10,148
+14% +$179K
F icon
249
Ford
F
$57.3B
$1.42M 0.08%
126,635
+8,534
+7% +$119K
RSPG icon
250
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.42M 0.08%
23,219
-294
-1% -$19K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Great Valley Advisor Group held 724 positions worth $1.79B, down 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $66.4M of net new capital in Q3 2022, opening 52 new positions and adding to 324 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 275,024 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $14.2M trimmed.

  • Great Valley Advisor Group's largest Q3 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 275,024 shares worth $11M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $24M increase.
  • Great Valley Advisor Group's biggest Q3 2022 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $14.2M.
  • Great Valley Advisor Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $11.4M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2022.
  • Great Valley Advisor Group opened 52 new positions and closed 51 in Q3 2022.
  • Great Valley Advisor Group's portfolio value fell 1.9% quarter-over-quarter to $1.79B.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.