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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
ETR icon
351
Entergy
ETR
$53.1B
$751K 0.04%
14,920
+30
+0.2% +$1.72K
DEW icon
352
WisdomTree Global High Dividend Fund
DEW
$147M
$749K 0.04%
18,200
-9,345
-34% -$427K
FSK icon
353
FS KKR Capital
FSK
$3.04B
$749K 0.04%
44,157
+465
+1% +$9.7K
CLX icon
354
Clorox
CLX
$11.8B
$735K 0.04%
5,721
+222
+4% +$32K
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.5B
$723K 0.04%
5,688
+3,306
+139% +$466K
WFC icon
356
Wells Fargo
WFC
$264B
$721K 0.04%
17,929
+1,031
+6% +$44.3K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$713K 0.04%
17,447
-7,454
-30% -$316K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.8B
$710K 0.04%
6,625
-219
-3% -$26.2K
IBDQ
359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$708K 0.04%
29,343
+1,400
+5% +$34.5K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$707K 0.04%
10,538
-191
-2% -$14K
DFIC icon
361
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$697K 0.04%
+36,362
New +$780K
PLTR icon
362
Palantir
PLTR
$315B
$692K 0.04%
85,051
+1,526
+2% +$13.6K
XSD icon
363
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$689K 0.04%
4,527
+186
+4% +$31.7K
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$688K 0.04%
18,064
-9,215
-34% -$390K
MA icon
365
Mastercard
MA
$487B
$687K 0.04%
2,416
-746
-24% -$247K
COIN icon
366
Coinbase
COIN
$44.1B
$684K 0.04%
10,601
-16
-0.2% -$1.12K
IBDR icon
367
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$683K 0.04%
29,561
+1,568
+6% +$37.4K
BLDR icon
368
Builders FirstSource
BLDR
$7.82B
$680K 0.04%
11,533
+2,423
+27% +$151K
SBUX icon
369
Starbucks
SBUX
$118B
$679K 0.04%
8,052
+1,427
+22% +$121K
QQQX icon
370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$676K 0.04%
32,948
+1,230
+4% +$28.6K
GLNG icon
371
Golar LNG
GLNG
$4.99B
$666K 0.04%
26,708
+520
+2% +$13K
NXE icon
372
NexGen Energy
NXE
$6.17B
$659K 0.04%
179,435
+19,000
+12% +$76.4K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$659K 0.04%
23,740
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$657K 0.04%
5,095
-251
-5% -$36.3K
USB icon
375
US Bancorp
USB
$98.9B
$654K 0.04%
16,210
-757
-4% -$35K
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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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.