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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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.18M 0.07%
39,342
+7,505
+24% +$239K
SHEL icon
277
Shell
SHEL
$245B
$1.16M 0.07%
23,342
-1,040
-4% -$53.6K
CMCSA icon
278
Comcast
CMCSA
$79.1B
$1.16M 0.06%
39,501
-4,437
-10% -$166K
HSY icon
279
Hershey
HSY
$35.4B
$1.16M 0.06%
5,251
-39
-0.7% -$8.74K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.06%
8,054
+49
+0.6% +$7.78K
CI icon
281
Cigna
CI
$76.6B
$1.15M 0.06%
4,149
+471
+13% +$133K
T icon
282
AT&T
T
$165B
$1.14M 0.06%
74,257
-26,282
-26% -$478K
EWBC icon
283
East-West Bancorp
EWBC
$17.9B
$1.13M 0.06%
16,870
+912
+6% +$64.9K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.06%
10,986
+4,256
+63% +$444K
LIN icon
285
Linde
LIN
$237B
$1.12M 0.06%
4,171
-343
-8% -$98.5K
INTC icon
286
Intel
INTC
$466B
$1.11M 0.06%
43,177
-37,218
-46% -$1.27M
HIG icon
287
Hartford Financial Services
HIG
$38.5B
$1.11M 0.06%
17,911
+1
+0% +$65
SWN
288
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.06%
177,268
+72,594
+69% +$502K
ANET icon
289
Arista Networks
ANET
$219B
$1.08M 0.06%
38,384
+4,104
+12% +$118K
AKAM icon
290
Akamai
AKAM
$16.8B
$1.07M 0.06%
13,388
+3,263
+32% +$297K
MTDR icon
291
Matador Resources
MTDR
$6.31B
$1.07M 0.06%
21,947
+909
+4% +$49.1K
PLD icon
292
Prologis
PLD
$138B
$1.06M 0.06%
10,480
+1,071
+11% +$133K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.06M 0.06%
10,217
-28,095
-73% -$3.29M
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.06%
47,751
-2,445
-5% -$59.4K
MET icon
295
MetLife
MET
$61B
$1.05M 0.06%
17,356
+856
+5% +$54.7K
VAW icon
296
Vanguard Materials ETF
VAW
$3B
$1.05M 0.06%
7,085
+339
+5% +$55.9K
BEN icon
297
Franklin Resources
BEN
$16.9B
$1.05M 0.06%
48,754
+3,596
+8% +$92.4K
KMI icon
298
Kinder Morgan
KMI
$73.1B
$1.05M 0.06%
63,060
+4,479
+8% +$79.6K
SEDG icon
299
SolarEdge
SEDG
$2.59B
$1.05M 0.06%
+4,532
New +$1.34M
BMY icon
300
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.06%
14,688
-1,694
-10% -$123K
10 11
12
13 14

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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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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.