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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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$832K 0.05%
3,437
+92
+3% +$20.3K
PM icon
302
Philip Morris
PM
$305B
$830K 0.05%
8,819
+1,628
+23% +$163K
DUK icon
303
Duke Energy
DUK
$100B
$816K 0.05%
7,385
+828
+13% +$86K
NOC icon
304
Northrop Grumman
NOC
$77.8B
$809K 0.05%
1,837
+63
+4% +$26K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$807K 0.05%
23,615
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$803K 0.05%
6,636
+370
+6% +$46.2K
VGT icon
307
Vanguard Information Technology ETF
VGT
$138B
$802K 0.05%
15,256
+768
+5% +$39.4K
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$799K 0.05%
13,703
+2,072
+18% +$126K
FMHI icon
309
First Trust Municipal High Income ETF
FMHI
$990M
$798K 0.05%
15,585
+884
+6% +$47.5K
FSK icon
310
FS KKR Capital
FSK
$3.04B
$790K 0.05%
35,317
+267
+0.8% +$5.92K
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$789K 0.05%
6,562
-636
-9% -$67.1K
CVS icon
312
CVS Health
CVS
$137B
$786K 0.05%
7,728
-757
-9% -$79.5K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$781K 0.05%
21,446
+4,616
+27% +$160K
ALL icon
314
Allstate
ALL
$67.3B
$765K 0.04%
5,573
-10
-0.2% -$1.25K
WTI icon
315
W&T Offshore
WTI
$492M
$760K 0.04%
199,022
– –
MA icon
316
Mastercard
MA
$487B
$757K 0.04%
2,114
+216
+11% +$77.7K
ORCL icon
317
Oracle
ORCL
$345B
$757K 0.04%
9,072
-3,855
-30% -$312K
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$746K 0.04%
11,472
-11,388
-50% -$677K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.3B
$744K 0.04%
9,812
+346
+4% +$25.9K
PHDG icon
320
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$741K 0.04%
20,513
+548
+3% +$20.1K
GWX icon
321
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$738K 0.04%
20,983
+4,891
+30% +$173K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.8B
$734K 0.04%
5,744
+1,024
+22% +$128K
ED icon
323
Consolidated Edison
ED
$41.1B
$734K 0.04%
7,802
-33
-0.4% -$2.85K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$733K 0.04%
26,466
-3,469
-12% -$89.8K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$714K 0.04%
4,442
-874
-16% -$129K
11 12
13
14 15

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PWM
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SWP
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DWA
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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.