We are live on ! Find out more
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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.01M 0.17%
15,410
+177
+1% +$38K
COP icon
152
ConocoPhillips
COP
$147B
$2.97M 0.17%
29,049
-23,784
-45% -$2.37M
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.81M 0.16%
125,592
-17,131
-12% -$423K
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$2.8M 0.16%
53,688
-1,050
-2% -$54.6K
ABT icon
155
Abbott
ABT
$180B
$2.77M 0.16%
28,616
-1,795
-6% -$191K
FISV
156
Fiserv Inc
FISV
$27.2B
$2.65M 0.15%
28,284
+1,629
+6% +$166K
DG icon
157
Dollar General
DG
$25.9B
$2.63M 0.15%
10,941
+854
+8% +$211K
BA icon
158
Boeing
BA
$165B
$2.61M 0.15%
21,571
+242
+1% +$37.1K
UPS icon
159
United Parcel Service
UPS
$97.6B
$2.61M 0.15%
16,155
+54
+0.3% +$10.2K
BX icon
160
Blackstone
BX
$104B
$2.57M 0.14%
30,677
-208
-0.7% -$20.1K
PXE icon
161
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.56M 0.14%
92,941
-2,844
-3% -$80.5K
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.54M 0.14%
69,126
-3,314
-5% -$135K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.14%
55,015
+23,755
+76% +$1.22M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.44M 0.14%
19,139
-305
-2% -$43K
ACN icon
165
Accenture
ACN
$89.9B
$2.42M 0.14%
9,411
+574
+6% +$166K
EQT icon
166
EQT Corp
EQT
$33.2B
$2.4M 0.13%
58,832
+20,393
+53% +$884K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.38M 0.13%
25,654
+1,091
+4% +$113K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.03B
$2.38M 0.13%
48,789
+4,300
+10% +$218K
ZTS icon
169
Zoetis
ZTS
$31.6B
$2.37M 0.13%
15,975
+2,308
+17% +$386K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.35M 0.13%
98,434
+2,004
+2% +$50.4K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.34M 0.13%
+18,952
New +$2.56M
ENPH icon
172
Enphase Energy
ENPH
$4.84B
$2.3M 0.13%
8,295
-289
-3% -$78K
RSPS icon
173
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.28M 0.13%
74,075
+65,105
+726% +$2.19M
APD icon
174
Air Products & Chemicals
APD
$66.3B
$2.27M 0.13%
9,741
+407
+4% +$101K
FMF icon
175
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.25M 0.13%
43,785
+38,049
+663% +$1.91M
5 6
7
8 9

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.