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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
KKR icon
276
KKR & Co
KKR
$91.1B
$1.02M 0.06%
17,406
+4,645
+36% +$292K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.01M 0.06%
17,352
+850
+5% +$50K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.01M 0.06%
37,568
-7,640
-17% -$139K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$995K 0.06%
10,885
+1,101
+11% +$101K
CAR icon
280
Avis
CAR
$5.77B
$987K 0.06%
3,754
-2,151
-36% -$433K
FIS icon
281
Fidelity National Information Services
FIS
$22.4B
$970K 0.06%
9,217
+4,491
+95% +$470K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$970K 0.06%
5,903
+1,299
+28% +$207K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$968K 0.06%
20,278
+2,774
+16% +$130K
NUE icon
284
Nucor
NUE
$56.4B
$966K 0.06%
6,534
-26,249
-80% -$3.22M
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$966K 0.06%
9,179
+5,357
+140% +$567K
BURL icon
286
Burlington
BURL
$22.5B
$941K 0.05%
+4,949
New +$1.08M
XEL icon
287
Xcel Energy
XEL
$50.5B
$937K 0.05%
13,011
+350
+3% +$24.1K
RSPH icon
288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$916K 0.05%
28,590
+320
+1% +$9.58K
STZ icon
289
Constellation Brands
STZ
$22.3B
$915K 0.05%
3,877
+520
+15% +$120K
RTLR
290
DELISTED
Rattler Midstream LP Common Units
RTLR
$910K 0.05%
65,115
+2,016
+3% +$26.2K
SCCO icon
291
Southern Copper
SCCO
$141B
$900K 0.05%
12,791
+420
+3% +$26.9K
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$895K 0.05%
26,379
+5,456
+26% +$185K
ETR icon
293
Entergy
ETR
$53.2B
$870K 0.05%
14,910
-84
-0.6% -$4.6K
LTHM
294
DELISTED
Livent Corporation
LTHM
$869K 0.05%
33,335
+7,100
+27% +$166K
UEC icon
295
Uranium Energy
UEC
$4.86B
$855K 0.05%
186,340
-2,252
-1% -$8.28K
REMX icon
296
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$849K 0.05%
7,174
+3,474
+94% +$374K
KMB icon
297
Kimberly-Clark
KMB
$37B
$840K 0.05%
6,687
+13
+0.2% +$1.72K
MARA icon
298
Marathon Digital Holdings
MARA
$4.48B
$840K 0.05%
+29,974
New +$779K
CLX icon
299
Clorox
CLX
$11.8B
$839K 0.05%
5,934
+41
+0.7% +$6.28K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$838K 0.05%
6,310
+1,260
+25% +$159K
10 11
12
13 14

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 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.