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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
PAAS icon
426
Pan American Silver
PAAS
$18.6B
$412K 0.02%
15,094
-17,767
-54% -$437K
CARR icon
427
Carrier Global
CARR
$57.6B
$411K 0.02%
8,873
-163
-2% -$7.68K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.8B
$410K 0.02%
3,759
+104
+3% +$11K
DHR icon
429
Danaher
DHR
$138B
$408K 0.02%
1,544
-377
-20% -$94.4K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$407K 0.02%
3,985
– –
AEP icon
431
American Electric Power
AEP
$72.7B
$406K 0.02%
4,157
+100
+2% +$9.14K
MMD
432
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$401K 0.02%
21,379
+5,004
+31% +$99.7K
TT icon
433
Trane Technologies
TT
$107B
$401K 0.02%
2,624
-100
-4% -$16.4K
COR icon
434
Cencora
COR
$60.5B
$396K 0.02%
+2,558
New +$362K
ROK icon
435
Rockwell Automation
ROK
$51.9B
$395K 0.02%
1,412
+476
+51% +$137K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$395K 0.02%
2,992
+394
+15% +$54.3K
TTD icon
437
Trade Desk
TTD
$8.41B
$395K 0.02%
5,285
+30
+0.6% +$2.17K
LUV icon
438
Southwest Airlines
LUV
$22.2B
$393K 0.02%
8,643
-11,307
-57% -$497K
ANGL icon
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$392K 0.02%
12,882
+322
+3% +$10K
LIT icon
440
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$391K 0.02%
5,060
+160
+3% +$12.2K
OMC icon
441
Omnicom Group
OMC
$23.5B
$390K 0.02%
4,616
+2
+0% +$161
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$389K 0.02%
3,842
+132
+4% +$13.2K
SHW icon
443
Sherwin-Williams
SHW
$80.7B
$388K 0.02%
1,499
+70
+5% +$19.3K
EW icon
444
Edwards Lifesciences
EW
$47.8B
$387K 0.02%
3,241
+229
+8% +$25.7K
PRU icon
445
Prudential Financial
PRU
$42.3B
$386K 0.02%
3,287
+25
+0.8% +$2.84K
GAB icon
446
Gabelli Equity Trust
GAB
$1.75B
$384K 0.02%
53,374
+920
+2% +$6.42K
HPQ icon
447
HP
HPQ
$24.3B
$383K 0.02%
10,559
+573
+6% +$21.2K
VXF icon
448
Vanguard Extended Market ETF
VXF
$30.5B
$382K 0.02%
2,307
-174
-7% -$28.6K
PBW icon
449
Invesco WilderHill Clean Energy ETF
PBW
$409M
$377K 0.02%
5,790
-889
-13% -$53.3K
CFA icon
450
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$375K 0.02%
5,059
-33
-0.6% -$2.42K
16 17
18
19 20

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SC
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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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EW
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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.