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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
IBUY icon
601
Amplify Online Retail ETF
IBUY
$110M
– –
-3,791
Closed -$334K
JETS icon
602
US Global Jets ETF
JETS
$768M
– –
-123,155
Closed -$2.6M
KOMP icon
603
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-3,605
Closed -$213K
LDUR icon
604
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,144
Closed -$316K
MIDD icon
605
Middleby
MIDD
$6.15B
– –
-1,200
Closed -$236K
MJ icon
606
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,050
Closed -$171K
MNST icon
607
Monster Beverage
MNST
$93.2B
– –
-5,358
Closed -$255K
MRVL icon
608
Marvell Technology
MRVL
$170B
– –
-3,489
Closed -$281K
MSOS icon
609
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-31,273
Closed -$800K
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,456
Closed -$447K
NTR icon
611
Nutrien
NTR
$32.4B
– –
-4,277
Closed -$321K
PWB icon
612
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-13,596
Closed -$1.1M
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-38,470
Closed -$854K
ROST icon
614
Ross Stores
ROST
$78.1B
– –
-7,842
Closed -$895K
RPM icon
615
RPM International
RPM
$13.8B
– –
-1,991
Closed -$201K
SAIC icon
616
Saic
SAIC
$5.01B
– –
-3,816
Closed -$319K
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-3,692
Closed -$386K
SOFI icon
618
SoFi Technologies
SOFI
$21.7B
– –
-19,684
Closed -$311K
SONO icon
619
Sonos
SONO
$1.87B
– –
-54,500
Closed -$1.76M
SPHQ icon
620
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-188,751
Closed -$10M
SPY icon
621
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,000
Closed -$74K
STX icon
622
Seagate
STX
$185B
– –
-2,011
Closed -$227K
TAN icon
623
Invesco Solar ETF
TAN
$1.48B
– –
-6,549
Closed -$505K
TTE icon
624
TotalEnergies
TTE
$187B
– –
-4,229
Closed -$208K
UCON icon
625
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-11,789
Closed -$311K
22 23 24
25
26

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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 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.