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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
KO icon
126
Coca-Cola
KO
$354B
$3.48M 0.2%
56,823
+268
+0.5% +$16.3K
INTC icon
127
Intel
INTC
$466B
$3.46M 0.2%
69,729
+14,724
+27% +$730K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$3.45M 0.2%
25,643
+3,551
+16% +$409K
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.42M 0.2%
74,547
+20,212
+37% +$932K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$3.4M 0.2%
131,917
+539
+0.4% +$13.1K
ABT icon
131
Abbott
ABT
$180B
$3.39M 0.2%
27,016
+455
+2% +$56.4K
BLK icon
132
Blackrock
BLK
$164B
$3.33M 0.19%
3,675
+26
+0.7% +$20.3K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 0.19%
42,085
+5,966
+17% +$452K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.9B
$3.27M 0.19%
21,013
+3,995
+23% +$615K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.27M 0.19%
66,817
+35,432
+113% +$1.66M
SNAP icon
136
Snap
SNAP
$7.32B
$3.22M 0.19%
+89,348
New +$3.23M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$3.21M 0.19%
7,700
+385
+5% +$158K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.19M 0.19%
41,790
+177
+0.4% +$12.5K
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.17M 0.18%
35,547
-2,499
-7% -$221K
LRCX icon
140
Lam Research
LRCX
$382B
$3.14M 0.18%
58,200
+6,020
+12% +$350K
WMT icon
141
Walmart Inc
WMT
$871B
$3.14M 0.18%
64,308
+2,823
+5% +$133K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 0.18%
67,927
-7,419
-10% -$357K
UPS icon
143
United Parcel Service
UPS
$97.6B
$3.11M 0.18%
14,511
+1,375
+10% +$292K
ACN icon
144
Accenture
ACN
$89.9B
$3.02M 0.18%
8,668
-7,500
-46% -$2.53M
XOM icon
145
ExxonMobil
XOM
$651B
$2.99M 0.17%
38,788
-1,163
-3% -$90.4K
OKE icon
146
Oneok
OKE
$58.7B
$2.97M 0.17%
42,060
+671
+2% +$42.9K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.89M 0.17%
104,061
+5,891
+6% +$171K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.88M 0.17%
23,263
+1,297
+6% +$163K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.88M 0.17%
81,850
+9,640
+13% +$332K
FISV
150
Fiserv Inc
FISV
$27.2B
$2.87M 0.17%
28,339
-3,734
-12% -$378K
4 5
6
7 8

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PWM
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SWP
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DWA
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DSC
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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.