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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
BCS icon
576
Barclays
BCS
$96.6B
$93K 0.01%
11,572
– –
CERS icon
577
Cerus
CERS
$605M
$64K ﹤0.01%
11,700
– –
ELVN icon
578
Enliven Therapeutics
ELVN
$3.87B
$40K ﹤0.01%
5,253
-400
-7% -$2.64K
TGB
579
Trekor Metals
TGB
$2.59B
$23K ﹤0.01%
+10,000
New +$20.3K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,373
Closed -$400K
BABA icon
581
Alibaba
BABA
$272B
– –
-2,673
Closed -$327K
BEPC icon
582
Brookfield Renewable
BEPC
$6.15B
– –
-31,579
Closed -$1.16M
BTG icon
583
B2Gold
BTG
$5.2B
– –
-41,000
Closed -$161K
CACC icon
584
Credit Acceptance
CACC
$6.03B
– –
-1,958
Closed -$1.35M
CCI icon
585
Crown Castle
CCI
$32.5B
– –
-1,156
Closed -$234K
CF icon
586
CF Industries
CF
$18.4B
– –
-4,700
Closed -$332K
COIN icon
587
Coinbase
COIN
$44.2B
– –
-4,276
Closed -$1.07M
CQP icon
588
Cheniere Energy
CQP
$31.5B
– –
-7,423
Closed -$314K
CWT icon
589
California Water Service
CWT
$3.03B
– –
-3,000
Closed -$216K
DAN icon
590
Dana Inc
DAN
$2.95B
– –
-11,932
Closed -$272K
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-2,256
Closed -$267K
DNN icon
592
Denison Mines
DNN
$2.73B
– –
-126,420
Closed -$173K
DOV icon
593
Dover
DOV
$27.6B
– –
-1,359
Closed -$222K
DWM icon
594
WisdomTree International Equity Fund
DWM
$673M
– –
-7,540
Closed -$399K
ETSY icon
595
Etsy
ETSY
$7.79B
– –
-1,276
Closed -$279K
FNV icon
596
Franco-Nevada
FNV
$41.8B
– –
-1,469
Closed -$203K
GE icon
597
GE Aerospace
GE
$379B
– –
-22,937
Closed -$1.36M
GLD icon
598
PUT
SPDR Gold Trust
GLD
$133B
– –
-1,500
Closed -$14K
GSK icon
599
GSK
GSK
$104B
– –
-10,890
Closed -$600K
IAU icon
600
iShares Gold Trust
IAU
$63.5B
– –
-59,125
Closed -$2.06M
22 23
24
25 26

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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.