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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.58M 0.2%
37,286
-989
-3% -$106K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.2%
26,332
+2,448
+10% +$397K
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$3.57M 0.2%
48,630
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 0.2%
43,857
-3,622
-8% -$298K
KO icon
130
Coca-Cola
KO
$354B
$3.55M 0.2%
63,437
-310
-0.5% -$19.3K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.5M 0.2%
102,846
-22,592
-18% -$849K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.49M 0.2%
52,766
-7,613
-13% -$549K
LRCX icon
133
Lam Research
LRCX
$382B
$3.48M 0.2%
95,200
+11,360
+14% +$506K
XOM icon
134
ExxonMobil
XOM
$651B
$3.46M 0.19%
39,593
-4,674
-11% -$427K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.44M 0.19%
41,479
-5,209
-11% -$480K
MDT icon
136
Medtronic
MDT
$107B
$3.42M 0.19%
42,416
-2,845
-6% -$256K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.36M 0.19%
42,904
+441
+1% +$38K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.35M 0.19%
50,231
-109,453
-69% -$8.02M
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.3M 0.18%
54,964
-43,116
-44% -$2.9M
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.27M 0.18%
60,627
+43,706
+258% +$2.58M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.25M 0.18%
89,239
-59,072
-40% -$2.41M
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.2M 0.18%
11,148
-18,357
-62% -$5.84M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.19M 0.18%
30,409
+575
+2% +$69.9K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.18M 0.18%
157,497
+951
+0.6% +$21.2K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.18%
95,508
+70,536
+282% +$2.58M
QCOM icon
146
Qualcomm
QCOM
$176B
$3.12M 0.17%
27,633
+2,544
+10% +$350K
VSDA icon
147
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$3.11M 0.17%
78,648
-18,830
-19% -$818K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.06M 0.17%
85,585
-697
-0.8% -$27.6K
RTX icon
149
RTX Corp
RTX
$287B
$3.04M 0.17%
37,084
-963
-3% -$87.2K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.02M 0.17%
42,404
-5,852
-12% -$458K
4 5
6
7 8

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.