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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.23M 0.07%
11,723
-1,001
-8% -$107K
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.22M 0.07%
+26,142
New +$1.14M
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$1.21M 0.07%
11,916
+1,997
+20% +$208K
LIN icon
254
Linde
LIN
$234B
$1.21M 0.07%
3,788
-3
-0.1% -$928
PLD icon
255
Prologis
PLD
$137B
$1.21M 0.07%
7,492
+96
+1% +$14.7K
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.2M 0.07%
22,506
+1,657
+8% +$86.2K
XSD icon
257
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.19M 0.07%
5,744
+995
+21% +$206K
PBD icon
258
Invesco Global Clean Energy ETF
PBD
$185M
$1.19M 0.07%
+48,042
New +$1.12M
T icon
259
AT&T
T
$167B
$1.18M 0.07%
65,801
-22,576
-26% -$418K
ENB icon
260
Enbridge
ENB
$121B
$1.17M 0.07%
25,518
+1,063
+4% +$45.5K
PSX icon
261
Phillips 66
PSX
$83.3B
$1.17M 0.07%
13,616
+3,328
+32% +$280K
MPC icon
262
Marathon Petroleum
MPC
$91.2B
$1.16M 0.07%
13,628
+9,601
+238% +$730K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.06B
$1.16M 0.07%
19,050
-554
-3% -$33K
PLTR icon
264
Palantir
PLTR
$315B
$1.15M 0.07%
83,395
+3,208
+4% +$42.8K
HSY icon
265
Hershey
HSY
$36.6B
$1.14M 0.07%
5,261
+21
+0.4% +$4.26K
DLTR icon
266
Dollar Tree
DLTR
$24.1B
$1.14M 0.07%
+7,093
New +$1M
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.3B
$1.13M 0.07%
5,475
+697
+15% +$142K
WFC icon
268
Wells Fargo
WFC
$264B
$1.12M 0.07%
23,127
+13,248
+134% +$709K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.07%
24,117
-1,356
-5% -$64K
EWBC icon
270
East-West Bancorp
EWBC
$17.8B
$1.09M 0.06%
13,794
+3,093
+29% +$261K
BP icon
271
BP
BP
$109B
$1.07M 0.06%
36,446
+12,735
+54% +$388K
EQT icon
272
EQT Corp
EQT
$32.5B
$1.05M 0.06%
+30,477
New +$743K
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.03M 0.06%
20,240
+4,463
+28% +$227K
PPL
274
PPL Corp
PPL
$27.1B
$1.03M 0.06%
35,917
-2,532
-7% -$71.4K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.06%
22,735
-8,859
-28% -$400K
9 10
11
12 13

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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.