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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
NOG icon
701
Northern Oil and Gas
NOG
$2.3B
– –
-8,970
Closed -$226K
NUMG icon
702
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-5,846
Closed -$200K
PAAS icon
703
Pan American Silver
PAAS
$17.8B
– –
-11,452
Closed -$225K
PII icon
704
Polaris
PII
$4.14B
– –
-2,328
Closed -$231K
RAAX icon
705
VanEck Inflation Allocation ETF
RAAX
$1.09B
– –
-14,924
Closed -$369K
RPG icon
706
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-70,505
Closed -$2.08M
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-151,998
Closed -$11.4M
SH icon
708
ProShares Short S&P500
SH
$881M
– –
-26,796
Closed -$1.77M
SNAP icon
709
Snap
SNAP
$7.7B
– –
-51,468
Closed -$676K
SPIP icon
710
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-46,962
Closed -$1.29M
TT icon
711
Trane Technologies
TT
$103B
– –
-2,644
Closed -$344K
VALE icon
712
Vale
VALE
$60B
– –
-14,990
Closed -$219K
WTI icon
713
W&T Offshore
WTI
$528M
– –
-199,022
Closed -$860K
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-33,146
Closed -$524K
WIRE
715
DELISTED
Encore Wire Corp
WIRE
– –
-2,465
Closed -$256K
APRN
716
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,417
Closed -$106K
TWTR
717
DELISTED
Twitter, Inc.
TWTR
– –
-8,426
Closed -$315K
SHLX
718
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-196,996
Closed -$2.77M
AUTO
719
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,925
Closed -$4K
SLY
720
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,352
Closed -$269K
25 26 27 28
29

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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.