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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
MU icon
451
Micron Technology
MU
$1.02T
$375K 0.02%
4,470
-1,875
-30% -$160K
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$374K 0.02%
2,356
-488
-17% -$76.1K
IXN icon
453
iShares Global Tech ETF
IXN
$8.27B
$373K 0.02%
5,871
+13
+0.2% +$751
TRTN
454
DELISTED
Triton International Limited
TRTN
$372K 0.02%
5,300
-7
-0.1% -$453
SMOG icon
455
VanEck Low Carbon Energy ETF
SMOG
$128M
$369K 0.02%
2,545
+3
+0.1% +$419
MAR icon
456
Marriott International
MAR
$101B
$368K 0.02%
2,157
-91
-4% -$15.1K
AXP icon
457
American Express
AXP
$229B
$366K 0.02%
2,004
-15
-0.7% -$2.71K
WRB icon
458
W.R. Berkley
WRB
$28.1B
$363K 0.02%
8,177
-1,125
-12% -$44.9K
BSX icon
459
Boston Scientific
BSX
$67.6B
$362K 0.02%
8,185
+2,896
+55% +$126K
BBY icon
460
Best Buy
BBY
$18.6B
$352K 0.02%
+3,868
New +$383K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$71.1B
$349K 0.02%
11,877
-5,697
-32% -$101K
LULU icon
462
lululemon athletica
LULU
$13.4B
$348K 0.02%
902
-73
-7% -$23.8K
AOA icon
463
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$347K 0.02%
5,037
– –
PH icon
464
Parker-Hannifin
PH
$124B
$347K 0.02%
1,220
-547
-31% -$165K
HISF icon
465
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$346K 0.02%
7,180
-204
-3% -$10.1K
D icon
466
Dominion Energy
D
$61.8B
$345K 0.02%
4,092
+5
+0.1% +$402
ITW icon
467
Illinois Tool Works
ITW
$81.9B
$344K 0.02%
1,602
-246
-13% -$55.1K
ROKU icon
468
Roku
ROKU
$21.2B
$342K 0.02%
2,685
+73
+3% +$10.7K
ALE
469
DELISTED
Allete
ALE
$340K 0.02%
5,070
+1
+0% +$64
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$336K 0.02%
4,871
-678
-12% -$49.4K
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$333K 0.02%
3,270
-605
-16% -$63.7K
JCI icon
472
Johnson Controls International
JCI
$87.5B
$333K 0.02%
5,009
-914
-15% -$62.9K
ANSS
473
DELISTED
Ansys
ANSS
$332K 0.02%
1,044
– –
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$331K 0.02%
+3,230
New +$337K
TROW icon
475
T. Rowe Price
TROW
$25.5B
$330K 0.02%
1,869
-288
-13% -$44.5K
17 18
19
20 21

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SWP
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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.