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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
LW icon
626
Lamb Weston
LW
$6.82B
$206K 0.01%
+2,667
New +$209K
BFK
627
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.01%
21,500
– –
WPM icon
628
Wheaton Precious Metals
WPM
$50.6B
$205K 0.01%
6,340
-9,152
-59% -$301K
EA icon
629
Electronic Arts
EA
$52.4B
$204K 0.01%
+1,763
New +$223K
IP icon
630
International Paper
IP
$22.3B
$204K 0.01%
6,441
-136
-2% -$5.56K
PTBD icon
631
Pacer Trendpilot US Bond ETF
PTBD
$87M
$202K 0.01%
10,284
+324
+3% +$6.83K
URA icon
632
Global X Uranium ETF
URA
$5.54B
$200K 0.01%
+10,113
New +$211K
PGZ
633
Principal Real Estate Income Fund
PGZ
$68.6M
$177K 0.01%
16,000
– –
LICY
634
DELISTED
Li-Cycle Holdings Corp.
LICY
$177K 0.01%
4,169
– –
ABR icon
635
Arbor Realty Trust
ABR
$960M
$161K 0.01%
13,997
+682
+5% +$10K
DIAX
636
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$157K 0.01%
11,675
+1,600
+16% +$24.8K
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.89B
$155K 0.01%
13,672
+375
+3% +$4.94K
CCL icon
638
Carnival Corporation Ltd
CCL
$36.1B
$137K 0.01%
19,512
-225
-1% -$2.18K
PBR icon
639
Petrobras
PBR
$121B
$137K 0.01%
+11,076
New +$147K
WBD icon
640
Warner Bros
WBD
$64.6B
$137K 0.01%
11,944
-8,322
-41% -$113K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$136K 0.01%
12,399
– –
MJ icon
642
Amplify Alternative Harvest ETF
MJ
$101M
$127K 0.01%
2,305
-24
-1% -$1.66K
VMO icon
643
Invesco Municipal Opportunity Trust
VMO
$647M
$125K 0.01%
13,760
– –
CION icon
644
CION Investment
CION
$297M
$114K 0.01%
+13,354
New +$125K
NXJ
645
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$112K 0.01%
10,194
-590
-5% -$7.34K
VCV icon
646
Invesco California Value Municipal Income Trust
VCV
$515M
$106K 0.01%
11,736
– –
BDJ icon
647
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$97K 0.01%
+12,013
New +$111K
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.91B
$96K 0.01%
11,294
-1,185
-9% -$10.6K
CNBS icon
649
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$93K 0.01%
1,332
– –
VIVK
650
Vivakor
VIVK
$1.94M
$78K ﹤0.01%
17
– –
24 25
26
27 28

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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
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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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.