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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
BDRX
676
Biodexa Pharmaceuticals
BDRX
$1.49M
– –
0
– -$27K
CMRE icon
677
Costamare
CMRE
$1.9B
– –
-28,380
Closed -$343K
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,373
Closed -$209K
DOW icon
679
Dow Inc
DOW
$21.6B
– –
-4,207
Closed -$217K
DTE icon
680
DTE Energy
DTE
$31.1B
– –
-1,656
Closed -$210K
EXR icon
681
Extra Space Storage
EXR
$31.2B
– –
-1,311
Closed -$223K
FEP icon
682
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,980
Closed -$219K
FLMB icon
683
Franklin Municipal Green Bond ETF
FLMB
$75M
– –
-194,879
Closed -$4.6M
FLTR icon
684
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-16,564
Closed -$409K
GUNR icon
685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-32,473
Closed -$1.29M
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,666
Closed -$264K
IWY icon
687
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2,414
Closed -$302K
JPIN icon
688
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-10,005
Closed -$488K
KLIC icon
689
Kulicke & Soffa
KLIC
$5.3B
– –
-4,982
Closed -$213K
KR icon
690
Kroger
KR
$34.8B
– –
-4,799
Closed -$227K
LAND
691
Gladstone Land Corp
LAND
$368M
– –
-47,743
Closed -$1.06M
LMBS icon
692
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,253
Closed -$205K
LNT icon
693
Alliant Energy
LNT
$19.4B
– –
-3,488
Closed -$204K
LUV icon
694
Southwest Airlines
LUV
$22.1B
– –
-6,003
Closed -$216K
MDU icon
695
MDU Resources
MDU
$4.44B
– –
-78,344
Closed -$804K
MGEE icon
696
MGE Energy Inc
MGEE
$3.11B
– –
-3,683
Closed -$287K
MOS icon
697
The Mosaic Company
MOS
$7.09B
– –
-16,402
Closed -$775K
MTUM icon
698
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,049
Closed -$279K
NANR icon
699
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-48,052
Closed -$2.37M
NEAR icon
700
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,224
Closed -$208K
25 26 27
28
29

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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 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.