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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
AFGR
201
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.87M 0.11%
68,707
-7,157
-9% -$165K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.11%
61,717
+6,608
+12% +$202K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$1.86M 0.11%
28,237
+793
+3% +$51.6K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.85M 0.11%
25,667
+3,381
+15% +$245K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 0.1%
29,846
+272
+0.9% +$16.6K
GPN icon
206
Global Payments
GPN
$22.1B
$1.78M 0.1%
13,153
-39
-0.3% -$5.45K
MTB icon
207
M&T Bank
MTB
$36.2B
$1.76M 0.1%
10,400
– –
SPIP icon
208
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.75M 0.1%
57,908
-35,880
-38% -$1.1M
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.1%
33,619
-3,543
-10% -$182K
TSM icon
210
TSMC
TSM
$2.09T
$1.7M 0.1%
14,469
-256
-2% -$29.9K
SMH icon
211
VanEck Semiconductor ETF
SMH
$67.6B
$1.69M 0.1%
12,552
+3,588
+40% +$491K
NANR icon
212
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.69M 0.1%
+29,165
New +$1.5M
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.1%
30,325
+3,323
+12% +$192K
GNRC icon
214
Generac Holdings
GNRC
$11.9B
$1.68M 0.1%
5,623
+1,252
+29% +$376K
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.66M 0.1%
+33,587
New +$1.68M
PXE icon
216
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.66M 0.1%
59,676
+46,065
+338% +$1.11M
VMW
217
DELISTED
VMware, Inc
VMW
$1.64M 0.1%
14,422
+1,089
+8% +$132K
CMCSA icon
218
Comcast
CMCSA
$79.1B
$1.63M 0.1%
34,224
+1,530
+5% +$73.7K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.61M 0.09%
24,132
+6,985
+41% +$474K
DE icon
220
Deere & Co
DE
$170B
$1.6M 0.09%
4,068
+11
+0.3% +$4.21K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.6M 0.09%
15,510
+5,285
+52% +$539K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.59M 0.09%
41,285
+6,548
+19% +$264K
FCG icon
223
First Trust Natural Gas ETF
FCG
$632M
$1.57M 0.09%
64,388
+49,312
+327% +$1.04M
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.55M 0.09%
+29,934
New +$1.6M
AMT icon
225
American Tower
AMT
$77.7B
$1.53M 0.09%
5,909
-67
-1% -$16.3K
7 8
9
10 11

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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.