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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
UNH icon
26
UnitedHealth
UNH
$384B
$13.9M 0.78%
27,450
+836
+3% +$440K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.82B
$13.7M 0.77%
206,603
+7,585
+4% +$545K
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.5M 0.76%
242,420
+224,995
+1,291% +$13.9M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.4M 0.75%
347,212
+9,306
+3% +$395K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.6B
$13.1M 0.73%
76,715
-3,104
-4% -$586K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$12.9M 0.72%
319,335
+35,570
+13% +$1.65M
JPM icon
32
JPMorgan Chase
JPM
$904B
$12.7M 0.71%
121,895
+2,593
+2% +$298K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.6M 0.71%
35,288
-3,965
-10% -$1.57M
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$12.4M 0.69%
577,183
-3,251
-0.6% -$73.9K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.65%
248,500
-16,004
-6% -$836K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$882B
$11.3M 0.63%
31,526
-6,860
-18% -$2.74M
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$11.3M 0.63%
69,062
+1,182
+2% +$200K
CVX icon
38
Chevron
CVX
$378B
$11.1M 0.62%
77,281
+5,602
+8% +$854K
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$11.1M 0.62%
326,505
+18,462
+6% +$596K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$11M 0.62%
424,324
+12,296
+3% +$342K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11M 0.61%
+275,024
New +$12.1M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 0.61%
136,794
+3,170
+2% +$271K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.1B
$10.8M 0.6%
770,496
+41,232
+6% +$641K
CDC icon
44
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.4M 0.58%
174,875
+15,024
+9% +$998K
FPXI icon
45
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$9.83M 0.55%
275,256
+110,438
+67% +$4.56M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.3T
$9.63M 0.54%
100,140
-2,420
-2% -$270K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.11M 0.51%
+182,185
New +$9.12M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.99M 0.5%
33,677
+1,791
+6% +$510K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.91M 0.5%
258,366
+66,262
+34% +$2.51M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.77M 0.49%
72,399
-30,809
-30% -$3.97M
1
2
3 4 5

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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 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.