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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
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$395K 0.02%
11,054
-1,079
-9% -$41.4K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$391K 0.02%
4,347
-144
-3% -$14.3K
PRU icon
478
Prudential Financial
PRU
$42.6B
$391K 0.02%
4,559
-640
-12% -$61.6K
SHW icon
479
Sherwin-Williams
SHW
$86.2B
$389K 0.02%
1,900
+209
+12% +$49.5K
FXG icon
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$386K 0.02%
6,790
-79
-1% -$4.94K
DOC icon
481
Healthpeak Properties
DOC
$15.6B
$380K 0.02%
16,557
+2,362
+17% +$62.4K
EMR icon
482
Emerson Electric
EMR
$83.2B
$379K 0.02%
5,179
+487
+10% +$40.4K
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.02%
11,908
-7,374
-38% -$247K
KEYS icon
484
Keysight
KEYS
$51.5B
$376K 0.02%
+2,391
New +$383K
SNOW icon
485
Snowflake
SNOW
$92.2B
$376K 0.02%
2,214
-128
-5% -$21.2K
AI icon
486
C3.ai
AI
$1.36B
$372K 0.02%
29,720
+10,341
+53% +$186K
RJF icon
487
Raymond James Financial
RJF
$33.4B
$372K 0.02%
3,765
– –
ON icon
488
ON Semiconductor
ON
$33B
$371K 0.02%
+5,957
New +$384K
SUN icon
489
Sunoco
SUN
$14.1B
$367K 0.02%
9,413
+1,047
+13% +$41.2K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.02%
6,321
-94
-1% -$5.5K
TRV icon
491
Travelers Companies
TRV
$82.8B
$359K 0.02%
2,344
-34
-1% -$5.53K
TD icon
492
Toronto Dominion Bank
TD
$196B
$358K 0.02%
5,847
+118
+2% +$7.64K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$358K 0.02%
4,812
+65
+1% +$5.09K
ITW icon
494
Illinois Tool Works
ITW
$84.9B
$354K 0.02%
1,961
+250
+15% +$49.3K
O icon
495
Realty Income
O
$61.9B
$352K 0.02%
6,038
-76
-1% -$5.24K
BXMX
496
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$351K 0.02%
29,553
-400
-1% -$5.29K
D icon
497
Dominion Energy
D
$62.4B
$351K 0.02%
5,072
-14
-0.3% -$1.13K
RUN icon
498
Sunrun
RUN
$2.28B
$351K 0.02%
12,737
-5,466
-30% -$170K
FITB
499
Fifth Third Bancorp
FITB
$51.8B
$350K 0.02%
10,974
-1,232
-10% -$42.5K
RWJ icon
500
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$350K 0.02%
10,917
-300
-3% -$10.9K
18 19
20
21 22

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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.