We are live on ! Find out more
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
GWX icon
401
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$553K 0.03%
21,194
-237
-1% -$6.95K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.2B
$550K 0.03%
10,936
-2,650
-20% -$133K
HUN icon
403
Huntsman Corp
HUN
$2.1B
$550K 0.03%
22,420
+7,898
+54% +$222K
NOW icon
404
ServiceNow
NOW
$111B
$546K 0.03%
7,225
-410
-5% -$36.9K
PANW icon
405
Palo Alto Networks
PANW
$259B
$544K 0.03%
6,636
+372
+6% +$32.2K
TEAM icon
406
Atlassian
TEAM
$24.4B
$544K 0.03%
2,586
+215
+9% +$50.2K
IRT icon
407
Independence Realty Trust
IRT
$3.89B
$542K 0.03%
32,381
– –
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$81.1B
$532K 0.03%
5,611
-161
-3% -$16.7K
ISRG icon
409
Intuitive Surgical
ISRG
$129B
$531K 0.03%
2,831
-2,442
-46% -$524K
EXC icon
410
Exelon
EXC
$48.3B
$529K 0.03%
14,136
-322
-2% -$14.2K
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.62B
$523K 0.03%
3,248
-20
-0.6% -$3.58K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.7B
$518K 0.03%
6,106
-3,828
-39% -$341K
AMAT icon
413
Applied Materials
AMAT
$400B
$517K 0.03%
6,306
+1,100
+21% +$106K
ONEQ icon
414
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$512K 0.03%
12,346
-1,650
-12% -$76.9K
DRI icon
415
Darden Restaurants
DRI
$23.4B
$511K 0.03%
4,045
+403
+11% +$50.4K
BSX icon
416
Boston Scientific
BSX
$68.7B
$508K 0.03%
13,116
+474
+4% +$19K
REMX icon
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$507K 0.03%
6,078
-277
-4% -$25.6K
CL icon
418
Colgate-Palmolive
CL
$73.4B
$505K 0.03%
7,181
+148
+2% +$11.6K
IIM icon
419
Invesco Value Municipal Income Trust
IIM
$586M
$502K 0.03%
43,592
– –
WEC icon
420
WEC Energy
WEC
$37.2B
$501K 0.03%
5,607
-9
-0.2% -$919
CALY
421
Callaway Golf Company
CALY
$3.26B
$499K 0.03%
+25,911
New +$573K
CARR icon
422
Carrier Global
CARR
$56.7B
$498K 0.03%
14,015
-229
-2% -$9.02K
CHH icon
423
Choice Hotels
CHH
$5.18B
$495K 0.03%
4,524
+380
+9% +$43.6K
EOG icon
424
EOG Resources
EOG
$75.7B
$494K 0.03%
+4,427
New +$497K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$493K 0.03%
3,911
-758
-16% -$106K
15 16
17
18 19

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.