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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
PEG icon
351
Public Service Enterprise Group
PEG
$39.5B
$639K 0.04%
9,218
+7
+0.1% +$463
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$638K 0.04%
10,024
+950
+10% +$60K
EMR icon
353
Emerson Electric
EMR
$83.6B
$627K 0.04%
6,432
+1,908
+42% +$181K
NXE icon
354
NexGen Energy
NXE
$6.17B
$626K 0.04%
110,626
+40,202
+57% +$193K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.38B
$624K 0.04%
10,800
+175
+2% +$9.77K
ONEQ icon
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$619K 0.04%
10,167
-1,193
-11% -$65.2K
MET icon
357
MetLife
MET
$61.2B
$612K 0.04%
8,748
+447
+5% +$30.2K
IIM icon
358
Invesco Value Municipal Income Trust
IIM
$585M
$608K 0.04%
43,592
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$81.3B
$606K 0.04%
5,403
-691
-11% -$77.1K
EXAS
360
DELISTED
Exact Sciences
EXAS
$602K 0.04%
8,606
-573
-6% -$41.9K
IYY icon
361
iShares Dow Jones US ETF
IYY
$2.93B
$602K 0.04%
5,402
-1,252
-19% -$138K
RWL icon
362
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$598K 0.03%
+7,417
New +$586K
KMI icon
363
Kinder Morgan
KMI
$70.6B
$589K 0.03%
+31,259
New +$550K
FNY icon
364
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$587K 0.03%
7,915
– –
BEN icon
365
Franklin Resources
BEN
$17.3B
$568K 0.03%
19,718
+4,612
+31% +$141K
EQX icon
366
Equinox Gold
EQX
$7.51B
$551K 0.03%
66,794
-52,300
-44% -$368K
OIH icon
367
VanEck Oil Services ETF
OIH
$2.06B
$544K 0.03%
+1,926
New +$473K
BMY icon
368
Bristol-Myers Squibb
BMY
$128B
$537K 0.03%
7,559
+526
+7% +$35.3K
CFG icon
369
Citizens Financial Group
CFG
$30.1B
$536K 0.03%
11,822
+784
+7% +$40.3K
MDYV icon
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$536K 0.03%
7,555
-1,412
-16% -$97.9K
PIZ icon
371
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$536K 0.03%
15,942
+1,618
+11% +$55K
SNOW icon
372
Snowflake
SNOW
$94.6B
$536K 0.03%
2,125
-6
-0.3% -$1.55K
NVR icon
373
NVR
NVR
$16.9B
$532K 0.03%
119
-1
-0.8% -$5.09K
RSPN icon
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$532K 0.03%
13,465
+200
+2% +$7.45K
VTHR icon
375
Vanguard Russell 3000 ETF
VTHR
$4.63B
$531K 0.03%
2,603
+120
+5% +$24.1K
13 14
15
16 17

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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 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.