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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.87M 0.17%
17,682
+1,941
+12% +$303K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.84M 0.17%
27,565
-4,364
-14% -$429K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.83M 0.17%
66,635
-2,441
-4% -$102K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 0.16%
20,060
+3,760
+23% +$511K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.16%
11,217
+593
+6% +$148K
FTGC icon
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.79M 0.16%
98,419
-7,163
-7% -$188K
HON icon
157
Honeywell
HON
$77.1B
$2.77M 0.16%
14,783
-309
-2% -$57.2K
QEFA icon
158
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.77M 0.16%
38,317
+11,785
+44% +$861K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.74M 0.16%
9,607
+578
+6% +$148K
QCOM icon
160
Qualcomm
QCOM
$176B
$2.71M 0.16%
17,298
-866
-5% -$145K
ENPH icon
161
Enphase Energy
ENPH
$4.84B
$2.71M 0.16%
13,423
+3,730
+38% +$586K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.69M 0.16%
97,098
+7,364
+8% +$209K
FAST icon
163
Fastenal
FAST
$54B
$2.69M 0.16%
90,632
+770
+0.9% +$21.5K
BX icon
164
Blackstone
BX
$104B
$2.68M 0.16%
20,831
+257
+1% +$31.3K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.67M 0.16%
21,919
-1,994
-8% -$250K
UNP icon
166
Union Pacific
UNP
$183B
$2.63M 0.15%
9,824
+40
+0.4% +$10.1K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.15%
31,325
+6,048
+24% +$511K
SPG icon
168
Simon Property Group
SPG
$74.5B
$2.59M 0.15%
19,694
+968
+5% +$138K
EQL icon
169
ALPS Equal Sector Weight ETF
EQL
$753M
$2.55M 0.15%
70,323
-189
-0.3% -$6.67K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.54M 0.15%
23,598
+3,435
+17% +$381K
RTX icon
171
RTX Corp
RTX
$287B
$2.53M 0.15%
28,026
+1,802
+7% +$171K
PSCC icon
172
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2.52M 0.15%
74,907
+15,915
+27% +$540K
ZTS icon
173
Zoetis
ZTS
$31.6B
$2.52M 0.15%
12,920
+808
+7% +$160K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.15%
48,291
-4,328
-8% -$228K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$2.47M 0.14%
13,739
-186
-1% -$32.6K
5 6
7
8 9

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PWM
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SWP
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AS
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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.