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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.03B
$8.49M 0.5%
160,060
+64,622
+68% +$3.56M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.27M 0.48%
108,729
+76,720
+240% +$5.78M
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$8.27M 0.48%
81,197
+134
+0.2% +$13.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.02M 0.47%
22,987
+4,069
+22% +$1.32M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$7.9M 0.46%
34,666
+3,541
+11% +$796K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.72M 0.45%
76,513
+10,019
+15% +$999K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.57M 0.44%
+123,560
New +$6.29M
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$7.41M 0.43%
307,563
+218,098
+244% +$5.37M
MO icon
59
Altria Group
MO
$122B
$7.41M 0.43%
141,879
+30,809
+28% +$1.57M
V icon
60
Visa
V
$677B
$7.34M 0.43%
33,360
-414
-1% -$89.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$7.26M 0.42%
97,240
-20,433
-17% -$1.53M
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.23M 0.42%
96,823
+2,069
+2% +$152K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.17M 0.42%
50,012
+10,076
+25% +$1.34M
XYZ
64
Block Inc
XYZ
$45.9B
$7.08M 0.41%
52,065
+4,827
+10% +$584K
DVN icon
65
Devon Energy
DVN
$51.9B
$7.05M 0.41%
119,463
+2,504
+2% +$136K
PEP icon
66
PepsiCo
PEP
$186B
$7.04M 0.41%
41,653
+364
+0.9% +$61.1K
TSLA icon
67
Tesla
TSLA
$1.24T
$6.99M 0.41%
19,545
+1,629
+9% +$507K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.97M 0.41%
212,097
+51,147
+32% +$1.78M
XPO icon
69
XPO
XPO
$25B
$6.89M 0.4%
149,807
+99
+0.1% +$4.14K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.68M 0.39%
242,294
+174,554
+258% +$4.87M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.54M 0.38%
40,298
+123
+0.3% +$19.8K
PG icon
72
Procter & Gamble
PG
$343B
$6.28M 0.37%
40,639
+1,510
+4% +$236K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.25M 0.36%
161,526
-29,795
-16% -$1.16M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.2M 0.36%
57,260
+1,231
+2% +$133K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$6.13M 0.36%
24,517
-1,873
-7% -$462K
1 2
3
4 5

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PWM
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SWP
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DWA
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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.