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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
CLFD icon
451
Clearfield
CLFD
$414M
$437K 0.02%
4,175
-200
-5% -$19.5K
SND icon
452
Smart Sand
SND
$202M
$436K 0.02%
279,500
– –
GIS icon
453
General Mills
GIS
$19.5B
$433K 0.02%
5,660
+459
+9% +$35K
JHMM icon
454
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$432K 0.02%
10,147
-519
-5% -$24.3K
SYNA icon
455
Synaptics
SYNA
$4.43B
$427K 0.02%
4,318
+464
+12% +$57.6K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$426K 0.02%
1,060
+1
+0.1% +$442
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$424K 0.02%
11,000
+863
+9% +$36.7K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.49B
$424K 0.02%
3,630
-302
-8% -$37.5K
BXP icon
459
Boston Properties
BXP
$11.1B
$421K 0.02%
5,615
+837
+18% +$71.1K
IYY icon
460
iShares Dow Jones US ETF
IYY
$2.92B
$419K 0.02%
4,777
-135
-3% -$13.2K
MP icon
461
MP Materials
MP
$7.55B
$416K 0.02%
15,246
+1,774
+13% +$58K
VHT icon
462
Vanguard Health Care ETF
VHT
$18.3B
$415K 0.02%
1,855
+128
+7% +$30.6K
GFL icon
463
GFL Environmental
GFL
$14.3B
$411K 0.02%
16,263
+100
+0.6% +$2.77K
AXP icon
464
American Express
AXP
$228B
$410K 0.02%
3,042
+6
+0.2% +$908
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.65B
$407K 0.02%
7,504
-17,889
-70% -$1.07M
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.02%
1
– –
ANGL icon
467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$404K 0.02%
15,404
-10,853
-41% -$300K
YUM icon
468
Yum! Brands
YUM
$41.3B
$403K 0.02%
3,790
-73
-2% -$8.47K
NEE.PRQ
469
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$403K 0.02%
8,300
– –
FBT icon
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$402K 0.02%
3,042
-94
-3% -$13.2K
ETN icon
471
Eaton
ETN
$152B
$398K 0.02%
2,985
-225
-7% -$31.5K
PHDG icon
472
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$398K 0.02%
11,723
-11,529
-50% -$397K
VDE icon
473
Vanguard Energy ETF
VDE
$9.96B
$397K 0.02%
3,912
+123
+3% +$13.1K
MMD
474
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$396K 0.02%
25,429
+2,050
+9% +$37K
XHS icon
475
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$396K 0.02%
+4,510
New +$423K
17 18
19
20 21

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SC
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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
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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.