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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.8B
$8.53M 0.48%
369,915
+269,982
+270% +$6.78M
BAC icon
52
Bank of America
BAC
$426B
$8.23M 0.46%
272,622
+17,758
+7% +$594K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.64M 0.43%
128,688
+2,544
+2% +$174K
DVN icon
54
Devon Energy
DVN
$51.1B
$7.62M 0.43%
126,705
+19,005
+18% +$1.18M
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$7.61M 0.43%
309,249
+63,913
+26% +$1.78M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.7B
$7.5M 0.42%
58,333
+5,517
+10% +$782K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.32M 0.41%
110,609
+84,567
+325% +$6.17M
TSLA icon
58
Tesla
TSLA
$1.4T
$7.22M 0.4%
27,202
-1,154
-4% -$322K
PEP icon
59
PepsiCo
PEP
$183B
$6.96M 0.39%
42,659
-998
-2% -$172K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.95M 0.39%
120,185
+1,878
+2% +$122K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76B
$6.87M 0.38%
122,594
-11,125
-8% -$693K
MO icon
62
Altria Group
MO
$124B
$6.67M 0.37%
165,093
+2,871
+2% +$125K
V icon
63
Visa
V
$687B
$6.62M 0.37%
37,262
+1,191
+3% +$242K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.6B
$6.55M 0.37%
62,463
-959
-2% -$109K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$6.49M 0.36%
90,988
+6,379
+8% +$477K
COST icon
66
Costco
COST
$416B
$6.49M 0.36%
13,738
+252
+2% +$131K
PFE icon
67
Pfizer
PFE
$142B
$6.45M 0.36%
147,293
+6,666
+5% +$324K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$6.39M 0.36%
80,354
+94
+0.1% +$8.31K
HD icon
69
Home Depot
HD
$332B
$6.18M 0.35%
22,406
-576
-3% -$170K
NEE icon
70
NextEra Energy
NEE
$183B
$6.15M 0.34%
78,397
+4,519
+6% +$383K
DIS icon
71
Walt Disney
DIS
$168B
$6.08M 0.34%
64,499
+24,263
+60% +$2.6M
VT icon
72
Vanguard Total World Stock ETF
VT
$76.6B
$5.97M 0.33%
75,660
-1,373
-2% -$121K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.96M 0.33%
68,335
+3,476
+5% +$338K
PG icon
74
Procter & Gamble
PG
$347B
$5.81M 0.33%
45,994
+1,196
+3% +$170K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.79M 0.32%
42,845
-3,638
-8% -$541K
1 2
3
4 5

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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.