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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
MLPX icon
551
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$275K 0.02%
7,339
-24
-0.3% -$977
BST icon
552
BlackRock Science and Technology Trust
BST
$1.57B
$272K 0.02%
+9,243
New +$320K
NVS icon
553
Novartis
NVS
$295B
$272K 0.02%
3,576
+269
+8% +$22.3K
ARCC icon
554
Ares Capital
ARCC
$13.5B
$271K 0.02%
16,032
+545
+4% +$10.5K
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$270K 0.02%
7,037
-1,179
-14% -$47.9K
TFC icon
556
Truist Financial
TFC
$63.2B
$270K 0.02%
6,204
+40
+0.6% +$1.93K
EXAS
557
DELISTED
Exact Sciences
EXAS
$269K 0.02%
8,288
-1
-0% -$41
ETSY icon
558
Etsy
ETSY
$7.65B
$268K 0.02%
+2,671
New +$273K
MLPA icon
559
Global X MLP ETF
MLPA
$2.28B
$266K 0.01%
6,753
+1,243
+23% +$50.3K
ALTY icon
560
Global X Alternative Income ETF
ALTY
$45.7M
$265K 0.01%
+24,994
New +$294K
RITM icon
561
Rithm Capital
RITM
$5.09B
$264K 0.01%
36,025
+14,007
+64% +$133K
ANSS
562
DELISTED
Ansys
ANSS
$262K 0.01%
1,184
+152
+15% +$38.9K
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$262K 0.01%
4,725
– –
DCI icon
564
Donaldson
DCI
$10.8B
$262K 0.01%
5,357
– –
EQRR icon
565
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$262K 0.01%
6,050
+350
+6% +$16.7K
MARA icon
566
Marathon Digital Holdings
MARA
$4.62B
$262K 0.01%
24,445
-19,401
-44% -$230K
CTVA icon
567
Corteva
CTVA
$59.7B
$260K 0.01%
4,552
+107
+2% +$6.24K
HISF icon
568
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$260K 0.01%
5,962
+86
+1% +$3.9K
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$390M
$260K 0.01%
5,390
– –
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$258K 0.01%
7,395
-3,770
-34% -$148K
UVV icon
571
Universal Corp
UVV
$1.34B
$258K 0.01%
5,612
+908
+19% +$47.5K
REGL icon
572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$257K 0.01%
3,996
-149
-4% -$10.5K
EVRG icon
573
Evergy
EVRG
$20.1B
$256K 0.01%
4,303
+244
+6% +$16.4K
ALE
574
DELISTED
Allete
ALE
$254K 0.01%
5,072
+2
+0% +$119
MDYG icon
575
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$254K 0.01%
4,209
+2
+0% +$132
21 22
23
24 25

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SC
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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.