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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
IQSU icon
601
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$228K 0.01%
+7,427
New +$255K
PALC icon
602
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$228K 0.01%
+7,154
New +$255K
WMB icon
603
Williams Companies
WMB
$90.5B
$228K 0.01%
+7,963
New +$259K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$226K 0.01%
+3,926
New +$242K
EMXC icon
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$225K 0.01%
5,086
-13,064
-72% -$635K
DNP icon
606
DNP Select Income Fund
DNP
$4.18B
$221K 0.01%
21,339
+388
+2% +$4.33K
SOXX icon
607
iShares Semiconductor ETF
SOXX
$43.6B
$221K 0.01%
+2,079
New +$261K
BAR icon
608
GraniteShares Gold Shares
BAR
$1.37B
$220K 0.01%
+13,359
New +$229K
GD icon
609
General Dynamics
GD
$105B
$219K 0.01%
1,029
-84
-8% -$19K
ILMN icon
610
Illumina
ILMN
$29.4B
$217K 0.01%
1,169
+17
+1% +$3.36K
MPT
611
Medical Properties Trust
MPT
$2.89B
$217K 0.01%
18,302
+2,117
+13% +$32.1K
OTIS icon
612
Otis Worldwide
OTIS
$27.4B
$217K 0.01%
3,397
-246
-7% -$18K
SCCO icon
613
Southern Copper
SCCO
$141B
$217K 0.01%
5,232
+119
+2% +$5.26K
SU icon
614
Suncor Energy
SU
$77.7B
$217K 0.01%
+7,702
New +$243K
BLE
615
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K 0.01%
21,450
– –
NVO
616
Novo Nordisk
NVO
$216B
$215K 0.01%
4,312
+6
+0.1% +$321
FFIV icon
617
F5
FFIV
$22.1B
$214K 0.01%
1,477
+47
+3% +$7.44K
AVY icon
618
Avery Dennison
AVY
$12.3B
$213K 0.01%
1,305
+1
+0.1% +$181
MELI icon
619
Mercado Libre
MELI
$91.3B
$211K 0.01%
+255
New +$219K
SSO icon
620
ProShares Ultra S&P500
SSO
$7.71B
$211K 0.01%
10,648
-512
-5% -$12.7K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$209K 0.01%
2,114
-1,748
-45% -$173K
WELL icon
622
Welltower
WELL
$178B
$209K 0.01%
3,238
+80
+3% +$6.25K
CVNA icon
623
Carvana
CVNA
$43.3B
$207K 0.01%
+50,880
New +$332K
FYX icon
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$207K 0.01%
2,844
-119
-4% -$9.67K
RSPD icon
625
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$207K 0.01%
5,922
+270
+5% +$10.5K
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.