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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.4B
$489K 0.03%
6,579
+150
+2% +$12.2K
CMI icon
427
Cummins
CMI
$89.6B
$482K 0.03%
2,364
+1
+0% +$213
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$482K 0.03%
13,804
-14,707
-52% -$574K
TSM icon
429
TSMC
TSM
$2.03T
$480K 0.03%
7,005
-1,379
-16% -$114K
SLV icon
430
iShares Silver Trust
SLV
$28.2B
$475K 0.03%
27,123
+5,365
+25% +$95.1K
NVR icon
431
NVR
NVR
$17.2B
$474K 0.03%
119
– –
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$470K 0.03%
22,409
-617,032
-96% -$14.2M
C icon
433
Citigroup
C
$220B
$465K 0.03%
11,157
+408
+4% +$20.2K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$461K 0.03%
5,748
-105
-2% -$9.35K
ADM icon
435
Archer Daniels Midland
ADM
$40B
$457K 0.03%
5,685
-2
-0% -$165
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.8B
$456K 0.03%
5,688
-762
-12% -$71.3K
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$455K 0.03%
9,605
-36,499
-79% -$1.77M
CFG icon
438
Citizens Financial Group
CFG
$29.9B
$454K 0.03%
13,194
+1,011
+8% +$37.4K
SAIC icon
439
Saic
SAIC
$5.03B
$454K 0.03%
5,130
+123
+2% +$11.5K
FNY icon
440
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$450K 0.03%
8,417
+2
+0% +$118
FTXG icon
441
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
$450K 0.03%
18,104
+150
+0.8% +$3.98K
RSPN icon
442
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$450K 0.03%
14,520
-540
-4% -$18.5K
DHR icon
443
Danaher
DHR
$137B
$445K 0.02%
1,944
-23
-1% -$5.63K
FDT icon
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$445K 0.02%
10,612
-297
-3% -$14K
FXD icon
445
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$445K 0.02%
10,338
-2,922
-22% -$141K
GILD icon
446
Gilead Sciences
GILD
$163B
$444K 0.02%
7,202
-179
-2% -$11.3K
MDYV icon
447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$442K 0.02%
7,633
+34
+0.4% +$2.17K
WTRG icon
448
Essential Utilities
WTRG
$11.2B
$441K 0.02%
10,662
-267
-2% -$12.9K
DJD icon
449
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$440K 0.02%
11,725
– –
LULU icon
450
lululemon athletica
LULU
$13.4B
$440K 0.02%
1,575
-442
-22% -$137K
16 17
18
19 20

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SWP
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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.