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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
NEM icon
326
Newmont
NEM
$98.2B
$874K 0.05%
20,795
+8,221
+65% +$384K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$70.9B
$867K 0.05%
61,428
+39
+0.1% +$612
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$864K 0.05%
9,435
-1,677
-15% -$153K
OKE icon
329
Oneok
OKE
$58.7B
$858K 0.05%
16,743
-892
-5% -$53K
VLO icon
330
Valero Energy
VLO
$89.8B
$858K 0.05%
8,026
-5,116
-39% -$563K
NKE icon
331
Nike
NKE
$61.9B
$857K 0.05%
10,303
-47
-0.5% -$5.06K
NLY icon
332
Annaly Capital Management
NLY
$16.9B
$854K 0.05%
49,779
+4,727
+10% +$119K
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15.2B
$852K 0.05%
+18,323
New +$936K
BURL icon
334
Burlington
BURL
$22B
$850K 0.05%
7,595
+2,396
+46% +$349K
FDX icon
335
FedEx
FDX
$74.5B
$848K 0.05%
5,710
-6,016
-51% -$1.27M
ED icon
336
Consolidated Edison
ED
$41.6B
$845K 0.05%
9,847
+795
+9% +$76.7K
GE icon
337
GE Aerospace
GE
$367B
$837K 0.05%
21,696
-23,107
-52% -$1.02M
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
$834K 0.05%
11,044
+201
+2% +$18.7K
FTGC icon
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$831K 0.05%
32,797
-85,424
-72% -$2.26M
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$812K 0.05%
9,490
-147
-2% -$13.8K
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.26B
$807K 0.05%
40,324
+1,592
+4% +$32.2K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19B
$795K 0.04%
4,665
+461
+11% +$87.3K
PM icon
343
Philip Morris
PM
$301B
$789K 0.04%
9,508
-639
-6% -$60.9K
IHI icon
344
iShares US Medical Devices ETF
IHI
$2.99B
$784K 0.04%
16,626
-2,232
-12% -$116K
FMHI icon
345
First Trust Municipal High Income ETF
FMHI
$980M
$781K 0.04%
17,211
-48,283
-74% -$2.32M
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$779K 0.04%
7,662
-542
-7% -$60.9K
JHMH
347
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$774K 0.04%
+17,933
New +$828K
DUK icon
348
Duke Energy
DUK
$102B
$770K 0.04%
8,271
-235
-3% -$25.2K
MU icon
349
Micron Technology
MU
$1.04T
$769K 0.04%
15,349
+6,843
+80% +$397K
WTV icon
350
WisdomTree US Value Fund
WTV
$3.11B
$764K 0.04%
+14,971
New +$840K
12 13
14
15 16

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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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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.