We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$118B
$5.73M 0.32%
14,842
-6
-0% -$2.5K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$5.73M 0.32%
85,343
+58,612
+219% +$4.41M
ABBV icon
78
AbbVie
ABBV
$448B
$5.69M 0.32%
42,395
-2,379
-5% -$341K
LLY icon
79
Eli Lilly
LLY
$1.04T
$5.55M 0.31%
17,171
-4,748
-22% -$1.5M
GLD icon
80
SPDR Gold Trust
GLD
$129B
$5.48M 0.31%
35,414
+257
+0.7% +$41.3K
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$5.47M 0.31%
+78,419
New +$6M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.47M 0.31%
53,380
+418
+0.8% +$46.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.47M 0.31%
180,072
-37,738
-17% -$1.25M
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.21M 0.29%
87,897
+81,550
+1,285% +$4.85M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.2M 0.29%
50,774
+46,243
+1,021% +$5.21M
ECL icon
86
Ecolab
ECL
$75.8B
$5.15M 0.29%
35,658
-1,575
-4% -$256K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.94M 0.28%
204,802
+66,350
+48% +$1.62M
ET icon
88
Energy Transfer Partners
ET
$70B
$4.94M 0.28%
447,474
+96,416
+27% +$1.07M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$4.92M 0.28%
103,090
+538
+0.5% +$26.7K
FCG icon
90
First Trust Natural Gas ETF
FCG
$612M
$4.87M 0.27%
213,417
+35,813
+20% +$867K
MCD icon
91
McDonald's
MCD
$190B
$4.77M 0.27%
20,677
+729
+4% +$186K
CRM icon
92
Salesforce
CRM
$142B
$4.71M 0.26%
32,765
+4,272
+15% +$724K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.1B
$4.7M 0.26%
23,819
-5,788
-20% -$1.27M
LOW icon
94
Lowe's Companies
LOW
$115B
$4.62M 0.26%
24,580
+1,361
+6% +$265K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.61M 0.26%
91,983
-13,914
-13% -$697K
EPD icon
96
Enterprise Products Partners
EPD
$83.9B
$4.57M 0.26%
192,122
+33,836
+21% +$873K
COMB icon
97
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$131M
$4.49M 0.25%
155,485
-126,583
-45% -$3.86M
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$4.48M 0.25%
82,714
+26,154
+46% +$1.58M
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.45M 0.25%
104,728
-102,384
-49% -$4.8M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 0.25%
121,474
+10,050
+9% +$408K
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.