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
-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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 0.77%
94,020
+7,520
+9% +$1.02M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 0.75%
28,325
-3,360
-11% -$1.5M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9M 0.75%
131,674
+1,632
+1% +$165K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$12.9M 0.75%
150,041
+9,813
+7% +$820K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$12.4M 0.72%
542,763
-74,151
-12% -$1.3M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 0.72%
404,378
+8,404
+2% +$258K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 0.7%
285,890
+31,274
+12% +$1.32M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.9M 0.69%
346,697
+27,574
+9% +$957K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.8M 0.69%
156,860
+5,774
+4% +$441K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 0.68%
33,717
+13,316
+65% +$4.62M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$11.6M 0.68%
53,544
-215
-0.4% -$45.3K
CDC icon
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$10.6M 0.62%
147,002
+35,077
+31% +$2.46M
CVX icon
38
Chevron
CVX
$388B
$10.4M 0.61%
64,679
+8,501
+15% +$1.22M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$10.2M 0.6%
373,900
+41,670
+13% +$1.05M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10M 0.58%
203,895
-14,269
-7% -$713K
COMB icon
41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$10M 0.58%
311,499
+15,008
+5% +$441K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.89M 0.58%
355,108
+130,228
+58% +$3.72M
JPM icon
43
JPMorgan Chase
JPM
$939B
$9.88M 0.58%
69,411
-10,930
-14% -$1.61M
GXO icon
44
GXO Logistics
GXO
$6.06B
$9.84M 0.57%
108,343
+127
+0.1% +$10.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$9.8M 0.57%
160,372
-1,164
-0.7% -$68.3K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$9.62M 0.56%
196,376
+84,796
+76% +$4.31M
UNH icon
47
UnitedHealth
UNH
$382B
$9.51M 0.55%
18,763
+603
+3% +$291K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$9.41M 0.55%
53,664
+1,443
+3% +$246K
ECL icon
49
Ecolab
ECL
$75.6B
$8.88M 0.52%
39,436
+1,797
+5% +$338K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.55M 0.5%
104,232
+9,462
+10% +$743K
1
2
3 4 5

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 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.