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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.89B
$2.4M 0.14%
30,839
-7,520
-20% -$531K
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.36M 0.14%
166,165
+12,970
+8% +$174K
BA icon
178
Boeing
BA
$165B
$2.36M 0.14%
12,267
+110
+0.9% +$22.1K
VLO icon
179
Valero Energy
VLO
$89.8B
$2.35M 0.14%
23,315
+8,057
+53% +$699K
COP icon
180
ConocoPhillips
COP
$147B
$2.33M 0.14%
27,710
+12,028
+77% +$1.11M
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.31M 0.13%
90,856
+6,364
+8% +$160K
DAL icon
182
Delta Air Lines
DAL
$55.9B
$2.28M 0.13%
57,728
+1,204
+2% +$46.9K
NFLX icon
183
Netflix
NFLX
$292B
$2.26M 0.13%
54,530
+17,520
+47% +$729K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.25M 0.13%
35,007
+2,640
+8% +$170K
ABNB icon
185
Airbnb
ABNB
$83.7B
$2.25M 0.13%
13,106
+1,078
+9% +$172K
DECK icon
186
Deckers Outdoor
DECK
$13.3B
$2.2M 0.13%
47,970
+10,308
+27% +$511K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.19M 0.13%
39,901
+4,887
+14% +$277K
RHP icon
188
Ryman Hospitality Properties
RHP
$8.4B
$2.18M 0.13%
23,509
+2,034
+9% +$181K
FDX icon
189
FedEx
FDX
$74.5B
$2.16M 0.13%
9,294
+1,016
+12% +$239K
APD icon
190
Air Products & Chemicals
APD
$66.3B
$2.16M 0.13%
8,640
+809
+10% +$208K
ET icon
191
Energy Transfer Partners
ET
$70.1B
$2.12M 0.12%
189,599
+51,161
+37% +$507K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.09M 0.12%
25,058
+2,839
+13% +$235K
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.9B
$2.02M 0.12%
230,650
+45,985
+25% +$384K
CSX icon
194
CSX Corp
CSX
$98.6B
$2.02M 0.12%
53,862
-448
-0.8% -$15.8K
GM icon
195
General Motors
GM
$74.7B
$2M 0.12%
44,504
+5,143
+13% +$257K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2M 0.12%
98,602
+21,384
+28% +$417K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.96M 0.11%
30,275
-16,828
-36% -$1.07M
ADBE icon
198
Adobe
ADBE
$89.5B
$1.91M 0.11%
4,058
+55
+1% +$26.5K
TGT icon
199
Target
TGT
$62.1B
$1.9M 0.11%
8,680
+471
+6% +$102K
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$1.89M 0.11%
3,165
+526
+20% +$302K
6 7
8
9 10

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SWP
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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.