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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
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.78B
$274K 0.02%
1,149
-310
-21% -$61K
GS icon
502
Goldman Sachs
GS
$309B
$273K 0.02%
802
-1,687
-68% -$596K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.02%
3,303
-969
-23% -$81K
TRV icon
504
Travelers Companies
TRV
$81.5B
$270K 0.02%
1,478
+1
+0.1% +$171
VHT icon
505
Vanguard Health Care ETF
VHT
$18.3B
$270K 0.02%
1,061
– –
MOS icon
506
The Mosaic Company
MOS
$7.05B
$269K 0.02%
4,044
-7,951
-66% -$398K
C icon
507
Citigroup
C
$223B
$268K 0.02%
4,830
-92
-2% -$5.68K
NSC icon
508
Norfolk Southern
NSC
$77B
$268K 0.02%
926
-14
-1% -$3.86K
WELL icon
509
Welltower
WELL
$176B
$268K 0.02%
2,822
+1
+0% +$87
MPT
510
Medical Properties Trust
MPT
$2.89B
$267K 0.02%
12,645
-27
-0.2% -$582
UVV icon
511
Universal Corp
UVV
$1.34B
$267K 0.02%
4,590
-496
-10% -$27.3K
FE icon
512
FirstEnergy
FE
$28.6B
$266K 0.02%
5,802
+521
+10% +$22K
BLE
513
DELISTED
BlackRock Municipal Income Trust II
BLE
$264K 0.02%
21,450
– –
SWK icon
514
Stanley Black & Decker
SWK
$14.6B
$263K 0.02%
1,664
+215
+15% +$35.5K
BFK
515
DELISTED
BlackRock Municipal Income Trust
BFK
$262K 0.02%
21,500
– –
IP icon
516
International Paper
IP
$22.5B
$260K 0.02%
5,635
-4
-0.1% -$184
REGL icon
517
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$260K 0.02%
3,593
-264
-7% -$18.9K
RSPG icon
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$259K 0.02%
+3,841
New +$230K
DD icon
519
DuPont de Nemours
DD
$18.8B
$255K 0.01%
2,722
-105
-4% -$10.2K
ES icon
520
Eversource Energy
ES
$28.1B
$255K 0.01%
2,890
+1
+0% +$86
PPG icon
521
PPG Industries
PPG
$26.4B
$254K 0.01%
1,909
-38
-2% -$5.52K
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$252K 0.01%
+3,257
New +$249K
NUMG icon
523
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$252K 0.01%
+5,256
New +$227K
PGZ
524
Principal Real Estate Income Fund
PGZ
$69.1M
$252K 0.01%
16,000
– –
SIL icon
525
Global X Silver Miners ETF NEW
SIL
$4.09B
$251K 0.01%
6,909
-1,614
-19% -$57.2K
19 20
21
22 23

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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 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.