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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
VZ icon
76
Verizon
VZ
$182B
$5.94M 0.35%
115,975
+7,685
+7% +$407K
ABBV icon
77
AbbVie
ABBV
$448B
$5.92M 0.35%
38,852
+1,231
+3% +$179K
HD icon
78
Home Depot
HD
$332B
$5.91M 0.34%
16,087
+915
+6% +$317K
DIS icon
79
Walt Disney
DIS
$167B
$5.85M 0.34%
40,979
-1,532
-4% -$221K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.72M 0.33%
62,195
-1,501
-2% -$131K
PFE icon
81
Pfizer
PFE
$141B
$5.69M 0.33%
107,273
-11,930
-10% -$619K
COST icon
82
Costco
COST
$415B
$5.67M 0.33%
9,879
+348
+4% +$183K
NEE icon
83
NextEra Energy
NEE
$184B
$5.61M 0.33%
63,717
+4,824
+8% +$387K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.46M 0.32%
39,053
+3,025
+8% +$400K
LMT icon
85
Lockheed Martin
LMT
$117B
$5.42M 0.32%
13,053
+613
+5% +$248K
IYW icon
86
iShares US Technology ETF
IYW
$24.1B
$5.42M 0.32%
47,593
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$5.41M 0.32%
103,086
-1,025
-1% -$55K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.41M 0.32%
122,050
+3,624
+3% +$155K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$5.33M 0.31%
66,723
-2,591
-4% -$212K
VSDA icon
90
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$5.19M 0.3%
112,142
-15,098
-12% -$682K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.79M 0.28%
95,048
+55,115
+138% +$2.78M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.73M 0.28%
60,558
-682
-1% -$54.1K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.71M 0.27%
41,388
+2,291
+6% +$228K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.5B
$4.54M 0.27%
79,169
+2,830
+4% +$169K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.1B
$4.53M 0.26%
246,266
-5,888
-2% -$109K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.51M 0.26%
83,760
-3,920
-4% -$209K
BAC icon
97
Bank of America
BAC
$424B
$4.51M 0.26%
109,208
+6,539
+6% +$295K
LOW icon
98
Lowe's Companies
LOW
$115B
$4.48M 0.26%
21,730
+1,905
+10% +$438K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.39M 0.26%
26,355
+1,751
+7% +$288K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.38M 0.26%
62,864
+3,784
+6% +$268K
2 3
4
5 6

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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 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.