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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
SMDV icon
476
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$326K 0.02%
5,051
+92
+2% +$5.95K
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.02%
3,452
-64
-2% -$5.99K
MELI icon
478
Mercado Libre
MELI
$94.4B
$321K 0.02%
238
-5
-2% -$5.44K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$12B
$314K 0.02%
3,990
+1,525
+62% +$128K
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$310K 0.02%
1,016
-55
-5% -$16.7K
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$309K 0.02%
11,028
-600
-5% -$16.4K
GIS icon
482
General Mills
GIS
$20.1B
$308K 0.02%
4,556
+198
+5% +$13.3K
CTVA icon
483
Corteva
CTVA
$59.5B
$303K 0.02%
5,495
-114
-2% -$5.83K
RSPS icon
484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$303K 0.02%
8,930
+45
+0.5% +$1.51K
CNI icon
485
Canadian National Railway
CNI
$78.3B
$302K 0.02%
2,249
-64
-3% -$8K
TMUS icon
486
T-Mobile US
TMUS
$196B
$302K 0.02%
2,403
+483
+25% +$57.5K
DOW icon
487
Dow Inc
DOW
$20.8B
$298K 0.02%
4,859
+111
+2% +$6.7K
RWJ icon
488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$298K 0.02%
+7,455
New +$297K
VLU icon
489
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$296K 0.02%
+1,912
New +$293K
SUN icon
490
Sunoco
SUN
$14.4B
$295K 0.02%
+7,217
New +$307K
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$14.5B
$290K 0.02%
2,628
-93
-3% -$9.89K
DCI icon
492
Donaldson
DCI
$11.1B
$287K 0.02%
+5,357
New +$292K
SPTI icon
493
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$285K 0.02%
9,423
-6,192
-40% -$193K
KBWB icon
494
Invesco KBW Bank ETF
KBWB
$6.9B
$283K 0.02%
4,435
+1
+0% +$69
ZG icon
495
Zillow
ZG
$7.74B
$283K 0.02%
5,873
+2,260
+63% +$120K
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$281K 0.02%
4,018
+4
+0.1% +$280
WY icon
497
Weyerhaeuser
WY
$17.7B
$280K 0.02%
7,399
– –
RSPM icon
498
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$278K 0.02%
7,715
+225
+3% +$7.93K
O icon
499
Realty Income
O
$61.3B
$277K 0.02%
3,973
+10
+0.3% +$680
FYX icon
500
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$276K 0.02%
2,841
+2
+0.1% +$183
18 19
20
21 22

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PWM
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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.