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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$529K 0.03%
4,826
-500
-9% -$54K
VDE icon
377
Vanguard Energy ETF
VDE
$9.87B
$529K 0.03%
4,945
+61
+1% +$5.87K
CIM
378
Chimera Investment
CIM
$1.05B
$528K 0.03%
14,631
+10,914
+294% +$435K
BALL icon
379
Ball Corp
BALL
$17.2B
$526K 0.03%
5,849
+800
+16% +$72.8K
YUM icon
380
Yum! Brands
YUM
$40.7B
$522K 0.03%
4,337
-446
-9% -$55K
XHB icon
381
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$519K 0.03%
8,209
+2,525
+44% +$182K
SND icon
382
Smart Sand
SND
$203M
$518K 0.03%
150,000
+130,000
+650% +$342K
CL icon
383
Colgate-Palmolive
CL
$73.6B
$516K 0.03%
6,736
+535
+9% +$42.4K
ADM icon
384
Archer Daniels Midland
ADM
$40.1B
$512K 0.03%
5,711
+31
+0.5% +$2.41K
MS icon
385
Morgan Stanley
MS
$337B
$512K 0.03%
5,499
+19
+0.3% +$1.83K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.03%
5,015
-1,549
-24% -$156K
WTRG icon
387
Essential Utilities
WTRG
$11.2B
$500K 0.03%
9,773
+1
+0% +$48
GDX icon
388
VanEck Gold Miners ETF
GDX
$23.2B
$495K 0.03%
12,908
-2,714
-17% -$92.2K
HYMB icon
389
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$491K 0.03%
17,798
-456
-2% -$13.1K
KNX icon
390
Knight Transportation
KNX
$11.5B
$490K 0.03%
9,702
+2,042
+27% +$113K
MRNA icon
391
Moderna
MRNA
$22.1B
$490K 0.03%
2,812
+99
+4% +$16.7K
SLV icon
392
iShares Silver Trust
SLV
$28.3B
$489K 0.03%
21,362
-16,896
-44% -$376K
USB icon
393
US Bancorp
USB
$98.9B
$488K 0.03%
9,175
-2,510
-21% -$144K
AME icon
394
Ametek
AME
$55.7B
$487K 0.03%
3,630
-226
-6% -$30.4K
MCK icon
395
McKesson
MCK
$99.5B
$485K 0.03%
1,597
-1
-0.1% -$272
NEM icon
396
Newmont
NEM
$98.5B
$485K 0.03%
6,104
+1,859
+44% +$126K
CDNS icon
397
Cadence Design Systems
CDNS
$93.4B
$484K 0.03%
2,939
+1,016
+53% +$156K
ADP icon
398
Automatic Data Processing
ADP
$102B
$482K 0.03%
2,116
-10
-0.5% -$2.14K
NLY icon
399
Annaly Capital Management
NLY
$16.9B
$481K 0.03%
17,067
-1,147
-6% -$34.1K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$478K 0.03%
958
+1
+0.1% +$487
14 15
16
17 18

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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.