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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
EXC icon
326
Exelon
EXC
$48.2B
$713K 0.04%
14,521
-5,850
-29% -$248K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$713K 0.04%
12,813
-889
-6% -$48.7K
SWN
328
DELISTED
Southwestern Energy Company
SWN
$708K 0.04%
98,678
-46,650
-32% -$235K
BXP icon
329
Boston Properties
BXP
$11B
$704K 0.04%
5,470
+14
+0.3% +$1.7K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$702K 0.04%
26,508
+1,932
+8% +$50.6K
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$700K 0.04%
26,768
-156
-0.6% -$4.05K
AEM icon
332
Agnico Eagle Mines
AEM
$73B
$699K 0.04%
+11,432
New +$619K
AA icon
333
Alcoa
AA
$11.6B
$698K 0.04%
7,755
-9,101
-54% -$661K
IRT icon
334
Independence Realty Trust
IRT
$3.87B
$697K 0.04%
+26,348
New +$647K
UBER icon
335
Uber
UBER
$139B
$695K 0.04%
19,320
+4,585
+31% +$165K
SHOP icon
336
Shopify
SHOP
$165B
$690K 0.04%
8,610
-550
-6% -$45.2K
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
$690K 0.04%
32,141
+13,200
+70% +$243K
SYNA icon
338
Synaptics
SYNA
$4.55B
$687K 0.04%
3,444
+672
+24% +$149K
WPM icon
339
Wheaton Precious Metals
WPM
$50.9B
$686K 0.04%
+14,511
New +$631K
AMAT icon
340
Applied Materials
AMAT
$410B
$682K 0.04%
4,981
+2,176
+78% +$300K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$28.3B
$682K 0.04%
13,577
+3,563
+36% +$181K
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$669K 0.04%
4,462
-153
-3% -$22.5K
SPGM icon
343
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$668K 0.04%
12,173
-17,550
-59% -$960K
AWK icon
344
American Water Works
AWK
$26.3B
$666K 0.04%
3,975
+20
+0.5% +$3.17K
MGEE icon
345
MGE Energy Inc
MGEE
$3.08B
$664K 0.04%
8,323
-3,533
-30% -$269K
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$662K 0.04%
10,715
-646
-6% -$36.7K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$660K 0.04%
13,057
-116
-0.9% -$5.87K
JJC
348
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$655K 0.04%
27,666
+3,943
+17% +$90.1K
GILD icon
349
Gilead Sciences
GILD
$162B
$648K 0.04%
10,840
-359
-3% -$22.9K
SO icon
350
Southern Company
SO
$109B
$648K 0.04%
9,028
+514
+6% +$34.8K
12 13
14
15 16

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PWM
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SWP
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DWA
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DSC
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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.