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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
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.06%
42,609
+1,774
+4% +$43.8K
ENB icon
302
Enbridge
ENB
$124B
$1.03M 0.06%
27,898
+598
+2% +$25.2K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.03M 0.06%
15,084
-1,367
-8% -$103K
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.03M 0.06%
41,151
+1,816
+5% +$45.5K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02M 0.06%
25,632
+1,886
+8% +$83.4K
PNC icon
306
PNC Financial Services
PNC
$100B
$1.01M 0.06%
6,773
+40
+0.6% +$6.48K
FTNT icon
307
Fortinet
FTNT
$112B
$1.01M 0.06%
20,534
+689
+3% +$37.3K
STZ icon
308
Constellation Brands
STZ
$22.2B
$997K 0.06%
4,338
+266
+7% +$64.8K
NFTY icon
309
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$987K 0.06%
+23,056
New +$1.02M
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$980K 0.05%
25,512
+9,032
+55% +$397K
COR icon
311
Cencora
COR
$60.3B
$978K 0.05%
7,227
+667
+10% +$95.8K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$953K 0.05%
68,348
-3,424
-5% -$53.6K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$31.1B
$940K 0.05%
11,725
+92
+0.8% +$8.29K
DLTR icon
314
Dollar Tree
DLTR
$23.1B
$934K 0.05%
6,862
-698
-9% -$109K
VLU icon
315
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$929K 0.05%
7,379
+5,587
+312% +$778K
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$927K 0.05%
11,323
-1,257
-10% -$117K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$922K 0.05%
25,599
-31,097
-55% -$1.3M
ZM icon
318
Zoom
ZM
$25.8B
$913K 0.05%
+12,407
New +$1.18M
KMB icon
319
Kimberly-Clark
KMB
$36.4B
$908K 0.05%
8,068
-53
-0.7% -$6.89K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$905K 0.05%
10,981
+5
+0% +$463
UBER icon
321
Uber
UBER
$134B
$898K 0.05%
33,891
-4,447
-12% -$123K
MCK icon
322
McKesson
MCK
$98.5B
$895K 0.05%
2,634
-115
-4% -$39.9K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$892K 0.05%
20,099
-49
-0.2% -$2.42K
SO icon
324
Southern Company
SO
$110B
$876K 0.05%
12,893
+2,114
+20% +$160K
XEL icon
325
Xcel Energy
XEL
$51B
$876K 0.05%
13,690
-16
-0.1% -$1.17K
11 12
13
14 15

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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.