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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
MMM icon
251
3M
MMM
$89B
$1.42M 0.08%
15,318
-16,820
-52% -$1.84M
KLAC icon
252
KLA
KLAC
$275B
$1.39M 0.08%
45,840
+20,360
+80% +$705K
BKNG icon
253
Booking.com
BKNG
$138B
$1.38M 0.08%
+20,975
New +$1.58M
BP icon
254
BP
BP
$113B
$1.36M 0.08%
47,514
-3,471
-7% -$103K
CSX icon
255
CSX Corp
CSX
$98.6B
$1.35M 0.08%
50,633
-1,472
-3% -$45.8K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.34M 0.08%
21,616
+1,167
+6% +$80.3K
UTRN
257
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.34M 0.08%
59,225
+2,525
+4% +$62.8K
CAR icon
258
Avis
CAR
$5.63B
$1.33M 0.07%
8,995
+4,146
+86% +$681K
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.33M 0.07%
32,188
+6,014
+23% +$284K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.32M 0.07%
23,242
+1,189
+5% +$72.6K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.31M 0.07%
29,564
+4,032
+16% +$198K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.31M 0.07%
52,672
+1,072
+2% +$29.2K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.3M 0.07%
36,643
+26,605
+265% +$1.07M
AMT icon
264
American Tower
AMT
$77.7B
$1.29M 0.07%
6,021
+10
+0.2% +$2.57K
PHYS icon
265
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.07%
99,250
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.07%
17,197
+628
+4% +$48.6K
MRVL icon
267
Marvell Technology
MRVL
$174B
$1.26M 0.07%
29,407
+1,283
+5% +$63.5K
ARKK icon
268
ARK Innovation ETF
ARKK
$5.69B
$1.23M 0.07%
32,522
-2,590
-7% -$115K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.07%
53,845
+960
+2% +$22.7K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.07%
10,624
-3,230
-23% -$382K
LNG icon
271
Cheniere Energy
LNG
$56.5B
$1.21M 0.07%
7,305
+1,430
+24% +$217K
MOO icon
272
VanEck Agribusiness ETF
MOO
$989M
$1.21M 0.07%
14,974
+49
+0.3% +$4.35K
MTB icon
273
M&T Bank
MTB
$36.2B
$1.21M 0.07%
6,852
-3,668
-35% -$649K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.07%
53,028
+27,836
+110% +$663K
AGCO icon
275
AGCO
AGCO
$8.78B
$1.19M 0.07%
+12,393
New +$1.29M
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 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.