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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.31M 0.25%
41,168
+3,009
+8% +$306K
MDT icon
102
Medtronic
MDT
$107B
$4.3M 0.25%
39,704
+1,165
+3% +$123K
CRM icon
103
Salesforce
CRM
$134B
$4.2M 0.24%
19,567
+2,732
+16% +$588K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.19M 0.24%
41,862
-1,112
-3% -$102K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.18M 0.24%
34,462
+996
+3% +$117K
DEW icon
106
WisdomTree Global High Dividend Fund
DEW
$147M
$4.08M 0.24%
+79,846
New +$4.03M
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$4.03M 0.23%
19,302
-15
-0.1% -$3.08K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$4.03M 0.23%
32,283
-62,403
-66% -$7.85M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93M 0.23%
47,140
+2,048
+5% +$173K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.89M 0.23%
50,914
+12,082
+31% +$908K
LLY icon
111
Eli Lilly
LLY
$1.07T
$3.89M 0.23%
13,606
+373
+3% +$96K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.86M 0.23%
86,266
-7,872
-8% -$362K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 0.22%
79,864
-325
-0.4% -$15.8K
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.81M 0.22%
77,643
+4,503
+6% +$221K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.79M 0.22%
15,163
-813
-5% -$200K
CRWD icon
116
CrowdStrike
CRWD
$187B
$3.75M 0.22%
66,116
+62,024
+1,516% +$2.89M
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.75M 0.22%
52,552
+9,704
+23% +$681K
JSML icon
118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.7M 0.22%
64,468
+12,120
+23% +$694K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 0.22%
146,106
+159
+0.1% +$3.98K
F icon
120
Ford
F
$57.3B
$3.65M 0.21%
215,576
+171,901
+394% +$3.27M
AVGO icon
121
Broadcom
AVGO
$1.82T
$3.64M 0.21%
55,280
+4,180
+8% +$248K
MCD icon
122
McDonald's
MCD
$188B
$3.64M 0.21%
14,192
+1,007
+8% +$251K
MRK icon
123
Merck
MRK
$324B
$3.64M 0.21%
45,922
-476
-1% -$37.5K
MMM icon
124
3M
MMM
$89B
$3.62M 0.21%
28,895
-18
-0.1% -$2.39K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.5M 0.2%
67,174
+1,182
+2% +$62.9K
3 4
5
6 7

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PWM
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SWP
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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.