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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
COHU icon
526
Cohu
COHU
$2.39B
$310K 0.02%
12,024
-6,443
-35% -$179K
CFA icon
527
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$308K 0.02%
5,059
– –
GAB icon
528
Gabelli Equity Trust
GAB
$1.74B
$308K 0.02%
56,023
+877
+2% +$5.41K
HPQ icon
529
HP
HPQ
$23.5B
$308K 0.02%
12,341
-891
-7% -$27.4K
SCHR
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$308K 0.02%
12,550
+506
+4% +$12.9K
WTPI
531
WisdomTree Equity Premium Income Fund
WTPI
$493M
$307K 0.02%
10,306
+392
+4% +$12.6K
FAAR icon
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$306K 0.02%
9,859
-530
-5% -$17.1K
KSS icon
533
Kohl's
KSS
$2.03B
$306K 0.02%
12,171
+1,882
+18% +$54.9K
ADSK icon
534
Autodesk
ADSK
$44.3B
$305K 0.02%
1,634
-2,046
-56% -$413K
COPX icon
535
Global X Copper Miners ETF NEW
COPX
$7.18B
$304K 0.02%
10,744
-909
-8% -$26.9K
SMDV icon
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$300K 0.02%
5,408
+115
+2% +$6.98K
MAR icon
537
Marriott International
MAR
$98.7B
$299K 0.02%
2,135
-2
-0.1% -$306
AGTI
538
DELISTED
Agiliti Inc
AGTI
$297K 0.02%
+20,748
New +$384K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$296K 0.02%
+3,367
New +$314K
BWA icon
540
BorgWarner
BWA
$13.2B
$293K 0.02%
10,599
+86
+0.8% +$2.77K
TRTN
541
DELISTED
Triton International Limited
TRTN
$290K 0.02%
5,300
– –
MRNA icon
542
Moderna
MRNA
$21.5B
$289K 0.02%
2,446
-1,714
-41% -$260K
EQX icon
543
Equinox Gold
EQX
$7.32B
$286K 0.02%
78,428
-7,820
-9% -$30.4K
UAL icon
544
United Airlines
UAL
$38.4B
$283K 0.02%
8,721
-2,361
-21% -$87.8K
CTSH icon
545
Cognizant
CTSH
$21.5B
$281K 0.02%
4,891
-194
-4% -$12.7K
GDX icon
546
VanEck Gold Miners ETF
GDX
$23B
$281K 0.02%
11,630
-1,752
-13% -$44.3K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$281K 0.02%
1,196
– –
BOND icon
548
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$279K 0.02%
3,110
+900
+41% +$85.2K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.75B
$276K 0.02%
3,388
-487
-13% -$46.1K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$275K 0.02%
3,463
-304
-8% -$26.9K
20 21
22
23 24

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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 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.