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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
PBD icon
376
Invesco Global Clean Energy ETF
PBD
$184M
$651K 0.04%
34,139
-2,679
-7% -$58.6K
DFCF icon
377
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$644K 0.04%
15,742
+1,908
+14% +$82.8K
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$27.2B
$643K 0.04%
10,262
+450
+5% +$31.1K
KKR icon
379
KKR & Co
KKR
$90.3B
$640K 0.04%
14,872
+1,560
+12% +$78.8K
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$639K 0.04%
11,087
-634
-5% -$40.8K
IYH icon
381
iShares US Healthcare ETF
IYH
$3.4B
$625K 0.04%
12,355
+95
+0.8% +$5.13K
VNLA icon
382
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$625K 0.04%
12,882
+3,504
+37% +$171K
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$621K 0.03%
14,094
-244
-2% -$11.9K
ALL icon
384
Allstate
ALL
$67.3B
$615K 0.03%
4,939
-1,195
-19% -$148K
CRWD icon
385
CrowdStrike
CRWD
$188B
$603K 0.03%
14,636
-1,652
-10% -$75.5K
SRE icon
386
Sempra
SRE
$60.1B
$603K 0.03%
8,036
+608
+8% +$49.2K
MS icon
387
Morgan Stanley
MS
$334B
$599K 0.03%
7,576
+304
+4% +$25.6K
PEG icon
388
Public Service Enterprise Group
PEG
$39.4B
$597K 0.03%
10,624
-450
-4% -$29K
AEP icon
389
American Electric Power
AEP
$73B
$595K 0.03%
6,882
-451
-6% -$44.6K
AWK icon
390
American Water Works
AWK
$26.4B
$592K 0.03%
4,543
+237
+6% +$35.7K
RWO icon
391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$592K 0.03%
15,307
+3,812
+33% +$171K
DFAI
392
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$589K 0.03%
27,340
+2,609
+11% +$62.8K
MNST icon
393
Monster Beverage
MNST
$93.2B
$589K 0.03%
13,548
-300
-2% -$13.8K
KNX icon
394
Knight Transportation
KNX
$11.3B
$580K 0.03%
11,847
+216
+2% +$11.1K
ASML icon
395
ASML
ASML
$626B
$576K 0.03%
1,386
+128
+10% +$64.1K
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$575K 0.03%
+20,452
New +$598K
ALB icon
397
Albemarle
ALB
$13.5B
$574K 0.03%
2,171
+1,158
+114% +$294K
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$567K 0.03%
6,195
-5,639
-48% -$547K
ADP icon
399
Automatic Data Processing
ADP
$102B
$561K 0.03%
2,481
-126
-5% -$29.7K
ODFL icon
400
Old Dominion Freight Line
ODFL
$46.8B
$559K 0.03%
4,490
-420
-9% -$58.1K
14 15
16
17 18

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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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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.