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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
SPG icon
176
Simon Property Group
SPG
$74.5B
$2.24M 0.13%
24,958
+4,190
+20% +$429K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.22M 0.12%
31,274
-1,795
-5% -$141K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.22M 0.12%
35,629
-136,924
-79% -$9.27M
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$2.2M 0.12%
13,357
+442
+3% +$80.6K
TAXF icon
180
American Century Diversified Municipal Bond ETF
TAXF
$667M
$2.2M 0.12%
46,172
-22,741
-33% -$1.14M
ADBE icon
181
Adobe
ADBE
$89.5B
$2.14M 0.12%
7,787
-307
-4% -$116K
INCO icon
182
Columbia India Consumer ETF
INCO
$226M
$2.13M 0.12%
+41,666
New +$2.19M
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.13M 0.12%
78,980
-2,600
-3% -$78.4K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.12M 0.12%
82,023
-58,634
-42% -$1.69M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 0.12%
42,919
-5,005
-10% -$253K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.1M 0.12%
28,962
-3,558
-11% -$290K
EQL icon
187
ALPS Equal Sector Weight ETF
EQL
$753M
$2.06M 0.12%
70,101
– –
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.06M 0.12%
40,906
+1,732
+4% +$96.6K
BLK icon
189
Blackrock
BLK
$164B
$2.04M 0.11%
3,705
+24
+0.7% +$15.7K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.04M 0.11%
9,849
+174
+2% +$39.2K
IAU icon
191
iShares Gold Trust
IAU
$63B
$2.03M 0.11%
64,442
+1,796
+3% +$58.9K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.03M 0.11%
46,124
+40,025
+656% +$1.84M
CDNS icon
193
Cadence Design Systems
CDNS
$90B
$2.03M 0.11%
12,411
+2,774
+29% +$477K
VMW
194
DELISTED
VMware, Inc
VMW
$2.02M 0.11%
19,007
+1,060
+6% +$122K
RHP icon
195
Ryman Hospitality Properties
RHP
$8.4B
$2M 0.11%
27,203
+1,221
+5% +$102K
UNP icon
196
Union Pacific
UNP
$183B
$1.99M 0.11%
10,194
-236
-2% -$52.2K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.99M 0.11%
41,482
+129
+0.3% +$7.1K
TGT icon
198
Target
TGT
$62.1B
$1.98M 0.11%
13,360
+432
+3% +$69.2K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$1.95M 0.11%
3,849
-26
-0.7% -$14.6K
UEC icon
200
Uranium Energy
UEC
$4.71B
$1.95M 0.11%
555,700
+67,326
+14% +$257K
6 7
8
9 10

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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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PA
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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.