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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
TEAM icon
526
Atlassian
TEAM
$23.8B
$251K 0.01%
820
+115
+16% +$34.4K
ISRG icon
527
Intuitive Surgical
ISRG
$127B
$246K 0.01%
760
+193
+34% +$56.4K
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$241K 0.01%
3,033
+4
+0.1% +$301
BLV icon
529
Vanguard Long-Term Bond ETF
BLV
$5.77B
$239K 0.01%
2,610
+18
+0.7% +$1.72K
ASML icon
530
ASML
ASML
$632B
$238K 0.01%
+308
New +$206K
DON icon
531
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$238K 0.01%
5,364
+6
+0.1% +$262
IBB icon
532
iShares Biotechnology ETF
IBB
$9.51B
$238K 0.01%
1,632
-158
-9% -$20.6K
MDYG icon
533
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$238K 0.01%
2,925
– –
CTSH icon
534
Cognizant
CTSH
$22.3B
$237K 0.01%
2,646
+1
+0% +$88
RSPT icon
535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$236K 0.01%
7,270
-210
-3% -$6.09K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.75B
$233K 0.01%
2,155
+21
+1% +$2.22K
AVY icon
537
Avery Dennison
AVY
$12.5B
$231K 0.01%
1,320
-23
-2% -$4.28K
VFC icon
538
VF Corp
VFC
$6.74B
$230K 0.01%
3,739
+189
+5% +$11.7K
VST icon
539
Vistra
VST
$53.2B
$228K 0.01%
9,824
-871
-8% -$19.3K
HLT icon
540
Hilton Worldwide
HLT
$74.3B
$225K 0.01%
+1,449
New +$214K
UA icon
541
Under Armour Class C
UA
$2.95B
$225K 0.01%
14,472
– –
CAG icon
542
Conagra Brands
CAG
$7.23B
$224K 0.01%
6,671
-19
-0.3% -$648
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$223K 0.01%
1,065
– –
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$4.82B
$222K 0.01%
4,486
-509
-10% -$25.3K
UAA icon
545
Under Armour
UAA
$3.02B
$221K 0.01%
12,919
– –
SNV
546
DELISTED
Synovus
SNV
$220K 0.01%
+4,558
New +$231K
PII icon
547
Polaris
PII
$4.19B
$219K 0.01%
+2,083
New +$237K
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.01%
+6,329
New +$183K
XHE icon
549
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$218K 0.01%
+1,944
New +$207K
CHPT icon
550
ChargePoint
CHPT
$135M
$217K 0.01%
+547
New +$169K
20 21
22
23 24

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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.