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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.54B
$477K 0.03%
3,535
+256
+8% +$35.9K
WEC icon
402
WEC Energy
WEC
$37.1B
$477K 0.03%
4,784
-25
-0.5% -$2.36K
DRI icon
403
Darden Restaurants
DRI
$23.4B
$473K 0.03%
3,500
-385
-10% -$53.2K
NOW icon
404
ServiceNow
NOW
$109B
$472K 0.03%
3,775
+265
+8% +$29.7K
UAL icon
405
United Airlines
UAL
$39.1B
$472K 0.03%
10,221
+732
+8% +$31.7K
RUN icon
406
Sunrun
RUN
$2.38B
$468K 0.03%
15,409
+6,699
+77% +$187K
NBB icon
407
Nuveen Taxable Municipal Income Fund
NBB
$447M
$461K 0.03%
23,073
-3,007
-12% -$62.2K
ETN icon
408
Eaton
ETN
$155B
$459K 0.03%
3,024
– –
SRE icon
409
Sempra
SRE
$59.7B
$456K 0.03%
5,666
-252
-4% -$18.1K
TD icon
410
Toronto Dominion Bank
TD
$198B
$452K 0.03%
5,725
+4
+0.1% +$322
CMI icon
411
Cummins
CMI
$91.3B
$449K 0.03%
2,189
+2
+0.1% +$433
XYLD icon
412
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$449K 0.03%
+9,062
New +$443K
AKAM icon
413
Akamai
AKAM
$16.4B
$448K 0.03%
3,749
+873
+30% +$97.9K
SBUX icon
414
Starbucks
SBUX
$118B
$448K 0.03%
4,533
-284
-6% -$26.8K
BMO icon
415
Bank of Montreal
BMO
$125B
$438K 0.03%
3,716
+97
+3% +$11.2K
CI icon
416
Cigna
CI
$77B
$437K 0.03%
1,823
-64
-3% -$15K
PFM icon
417
Invesco Dividend Achievers ETF
PFM
$792M
$436K 0.03%
11,342
-492
-4% -$18.7K
VFH icon
418
Vanguard Financials ETF
VFH
$13.5B
$428K 0.03%
4,576
+1
+0% +$96
DOC icon
419
Healthpeak Properties
DOC
$15.5B
$417K 0.02%
12,131
+29
+0.2% +$977
NVAX icon
420
Novavax
NVAX
$1.23B
$417K 0.02%
5,624
+2,094
+59% +$187K
ICE icon
421
Intercontinental Exchange
ICE
$84.1B
$415K 0.02%
3,139
+282
+10% +$36.4K
ADSK icon
422
Autodesk
ADSK
$47.7B
$414K 0.02%
1,849
+263
+17% +$60.6K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$414K 0.02%
1,997
-1,945
-49% -$371K
RJF icon
424
Raymond James Financial
RJF
$33.3B
$414K 0.02%
3,765
-95
-2% -$10.1K
FXG icon
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$412K 0.02%
6,631
-1,603
-19% -$100K
15 16
17
18 19

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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 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.