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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
NVS icon
551
Novartis
NVS
$299B
$217K 0.01%
2,484
-172
-6% -$14.9K
DWAS icon
552
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$215K 0.01%
+2,536
New +$209K
GRID
553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$214K 0.01%
2,262
-51
-2% -$4.72K
KLAC icon
554
KLA
KLAC
$273B
$214K 0.01%
+5,060
New +$189K
DNP icon
555
DNP Select Income Fund
DNP
$4.18B
$213K 0.01%
17,995
+328
+2% +$3.68K
IDV icon
556
iShares International Select Dividend ETF
IDV
$8.26B
$212K 0.01%
6,668
-300
-4% -$9.6K
QQQJ icon
557
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$211K 0.01%
7,279
-313
-4% -$9.19K
SYLD icon
558
Cambria Shareholder Yield ETF
SYLD
$993M
$211K 0.01%
3,297
+84
+3% +$5.37K
EQWL icon
559
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$210K 0.01%
+2,526
New +$210K
PANW icon
560
Palo Alto Networks
PANW
$270B
$209K 0.01%
+2,178
New +$195K
PLUG icon
561
Plug Power
PLUG
$2.97B
$209K 0.01%
+7,303
New +$174K
TFI icon
562
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$209K 0.01%
4,282
-29,596
-87% -$1.48M
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$208K 0.01%
2,607
+1
+0% +$77
LNT icon
564
Alliant Energy
LNT
$19.3B
$207K 0.01%
3,325
-232
-7% -$13.8K
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$207K 0.01%
+5,952
New +$141K
MORN icon
566
Morningstar
MORN
$6.79B
$205K 0.01%
750
– –
MRSH
567
Marsh
MRSH
$87.5B
$204K 0.01%
1,175
-264
-18% -$41.6K
MRBK icon
568
Meridian
MRBK
$238M
$203K 0.01%
12,662
– –
SAP icon
569
SAP
SAP
$198B
$202K 0.01%
1,758
-386
-18% -$46.9K
BDX icon
570
Becton Dickinson
BDX
$43.6B
$200K 0.01%
+778
New +$200K
FDT icon
571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$200K 0.01%
3,374
+25
+0.7% +$1.45K
HPE icon
572
Hewlett Packard
HPE
$64.2B
$168K 0.01%
10,070
-2,168
-18% -$36.4K
NAD icon
573
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K 0.01%
12,399
+1,628
+15% +$23.4K
NXJ
574
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K 0.01%
11,904
+575
+5% +$7.99K
NQP
575
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$138K 0.01%
10,209
-3,397
-25% -$47.7K
21 22
23
24 25

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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.