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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
MRK icon
101
Merck
MRK
$310B
$4.42M 0.25%
51,295
-1,372
-3% -$122K
OXY icon
102
Occidental Petroleum
OXY
$55.3B
$4.25M 0.24%
69,081
+1,136
+2% +$72.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$975B
$4.23M 0.24%
12,894
+4,913
+62% +$1.79M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.22M 0.24%
31,033
-2,924
-9% -$439K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.14M 0.23%
78,521
+5,367
+7% +$316K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.4B
$4.14M 0.23%
294,090
+14,138
+5% +$222K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$4.12M 0.23%
94,677
+1,872
+2% +$86.5K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.49B
$4.1M 0.23%
82,135
+3,425
+4% +$183K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.09M 0.23%
54,628
-8,836
-14% -$675K
CSB icon
110
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$4.06M 0.23%
+87,669
New +$4.66M
VZ icon
111
Verizon
VZ
$182B
$4M 0.22%
105,378
-20,878
-17% -$930K
VV icon
112
Vanguard Large-Cap ETF
VV
$52.3B
$3.97M 0.22%
24,300
-29
-0.1% -$5.27K
XPO icon
113
XPO
XPO
$24.9B
$3.97M 0.22%
150,078
+96
+0.1% +$2.99K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.94M 0.22%
81,924
+25,971
+46% +$1.3M
XYZ
115
Block Inc
XYZ
$47.8B
$3.89M 0.22%
70,753
+3,109
+5% +$220K
HON icon
116
Honeywell
HON
$71.9B
$3.82M 0.21%
24,296
+10,119
+71% +$1.76M
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.8M 0.21%
94,659
+4,680
+5% +$197K
GXO icon
118
GXO Logistics
GXO
$6.15B
$3.8M 0.21%
108,363
-23,724
-18% -$1.05M
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.77M 0.21%
39,306
+13,877
+55% +$1.41M
ELV icon
120
Elevance Health
ELV
$83.5B
$3.76M 0.21%
8,270
-1,460
-15% -$699K
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.75M 0.21%
92,432
+3,250
+4% +$147K
WMT icon
122
Walmart Inc
WMT
$897B
$3.73M 0.21%
86,298
+1,200
+1% +$52.6K
AVGO icon
123
Broadcom
AVGO
$1.81T
$3.7M 0.21%
83,390
+3,880
+5% +$198K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.62M 0.2%
82,605
-9,185
-10% -$444K
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$3.59M 0.2%
80,765
+4,902
+6% +$244K
3 4
5
6 7

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SC
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PWM
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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
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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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.