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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
ROK icon
576
Rockwell Automation
ROK
$51.4B
$254K 0.01%
1,181
-39
-3% -$9.09K
ICLN icon
577
iShares Global Clean Energy ETF
ICLN
$2.34B
$252K 0.01%
+13,237
New +$282K
WY icon
578
Weyerhaeuser
WY
$17.3B
$250K 0.01%
8,768
+113
+1% +$3.85K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.88B
$249K 0.01%
1,775
+310
+21% +$47.6K
SMH icon
580
VanEck Semiconductor ETF
SMH
$67.6B
$249K 0.01%
2,688
-11,384
-81% -$1.24M
IXN icon
581
iShares Global Tech ETF
IXN
$8.7B
$248K 0.01%
5,891
-331
-5% -$16.1K
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$248K 0.01%
+13,325
New +$275K
AFG icon
583
American Financial Group
AFG
$11.9B
$247K 0.01%
2,012
+11
+0.5% +$1.44K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$246K 0.01%
+4,248
New +$269K
BIIB icon
585
Biogen
BIIB
$29.9B
$245K 0.01%
+916
New +$195K
CNI icon
586
Canadian National Railway
CNI
$78.3B
$245K 0.01%
2,268
+19
+0.8% +$2.26K
IDXX icon
587
Idexx Laboratories
IDXX
$42.9B
$245K 0.01%
751
-405
-35% -$149K
CHPT icon
588
ChargePoint
CHPT
$133M
$239K 0.01%
810
-231
-22% -$70.1K
NSC icon
589
Norfolk Southern
NSC
$78.8B
$239K 0.01%
1,139
+8
+0.7% +$1.92K
PARA
590
DELISTED
Paramount Global Class B
PARA
$238K 0.01%
12,529
+280
+2% +$6.72K
ES icon
591
Eversource Energy
ES
$28.2B
$237K 0.01%
3,036
+1
+0% +$88
TXN icon
592
Texas Instruments
TXN
$255B
$235K 0.01%
1,522
+7
+0.5% +$1.17K
IBDN
593
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.01%
9,420
+455
+5% +$11.4K
EW icon
594
Edwards Lifesciences
EW
$47.6B
$234K 0.01%
2,822
-374
-12% -$36K
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$233K 0.01%
2,393
+20
+0.8% +$2.11K
RSPM icon
596
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$231K 0.01%
8,105
+85
+1% +$2.72K
DFSD
597
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$230K 0.01%
4,997
+415
+9% +$19.4K
NEA icon
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$230K 0.01%
21,660
+1,000
+5% +$12K
SMOG icon
599
VanEck Low Carbon Energy ETF
SMOG
$128M
$230K 0.01%
2,025
-270
-12% -$35.3K
CAG icon
600
Conagra Brands
CAG
$7.07B
$228K 0.01%
6,976
-48
-0.7% -$1.65K
22 23
24
25 26

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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.