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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
SHOP icon
501
Shopify
SHOP
$161B
$350K 0.02%
13,009
+1,949
+18% +$66.3K
NBB icon
502
Nuveen Taxable Municipal Income Fund
NBB
$449M
$346K 0.02%
22,073
-4,500
-17% -$79.5K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$344K 0.02%
4,817
+266
+6% +$20.1K
PWS icon
504
Pacer WealthShield ETF
PWS
$24.4M
$344K 0.02%
+11,877
New +$364K
SWKS icon
505
Skyworks Solutions
SWKS
$9.33B
$344K 0.02%
4,042
+2
+0% +$205
TTD icon
506
Trade Desk
TTD
$8.54B
$340K 0.02%
5,692
-44
-0.8% -$2.5K
TROW icon
507
T. Rowe Price
TROW
$25.5B
$338K 0.02%
3,217
+157
+5% +$18.7K
OMC icon
508
Omnicom Group
OMC
$23.5B
$335K 0.02%
5,313
+692
+15% +$46.9K
AA icon
509
Alcoa
AA
$11.6B
$334K 0.02%
9,924
+2,244
+29% +$105K
WRB icon
510
W.R. Berkley
WRB
$28.1B
$331K 0.02%
7,698
+271
+4% +$11.8K
BMO icon
511
Bank of Montreal
BMO
$125B
$327K 0.02%
3,726
-20
-0.5% -$1.93K
PIZ icon
512
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$324K 0.02%
13,351
-1,962
-13% -$54.5K
GXDW
513
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$324K 0.02%
+12,506
New +$378K
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$323K 0.02%
20,313
– –
SIL icon
515
Global X Silver Miners ETF NEW
SIL
$4.07B
$323K 0.02%
13,392
-6,669
-33% -$164K
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$321K 0.02%
5,507
– –
GWW icon
517
W.W. Grainger
GWW
$65.3B
$318K 0.02%
+649
New +$342K
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$317K 0.02%
16,752
-12,710
-43% -$266K
ICE icon
519
Intercontinental Exchange
ICE
$83.8B
$316K 0.02%
3,497
+538
+18% +$53.9K
DEED icon
520
First Trust Securitized Plus ETF
DEED
$80M
$315K 0.02%
14,655
– –
AIG icon
521
American International
AIG
$42.3B
$314K 0.02%
6,617
-556
-8% -$29.2K
PH icon
522
Parker-Hannifin
PH
$124B
$314K 0.02%
1,295
+44
+4% +$11.9K
AMN icon
523
AMN Healthcare
AMN
$1.33B
$312K 0.02%
2,945
-278
-9% -$30.5K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$311K 0.02%
5,277
-872
-14% -$54.5K
AFGR
525
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$311K 0.02%
19,141
-1,541
-7% -$28.3K
19 20
21
22 23

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 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.