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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
CVS icon
201
CVS Health
CVS
$137B
$1.92M 0.11%
20,175
-399
-2% -$39.5K
ORCL icon
202
Oracle
ORCL
$331B
$1.89M 0.11%
30,939
+21,708
+235% +$1.59M
TRGP icon
203
Targa Resources
TRGP
$60.4B
$1.89M 0.11%
31,325
+1,594
+5% +$105K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.88M 0.11%
41,690
+11,429
+38% +$544K
FAST icon
205
Fastenal
FAST
$54B
$1.87M 0.1%
81,138
-5,022
-6% -$127K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.81M 0.1%
62,065
+5,888
+10% +$175K
NFLX icon
207
Netflix
NFLX
$292B
$1.81M 0.1%
76,770
-15,330
-17% -$341K
CROX icon
208
Crocs
CROX
$6.69B
$1.8M 0.1%
26,246
+175
+0.7% +$12.2K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.8M 0.1%
16,124
+12,368
+329% +$1.52M
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.79M 0.1%
80,682
+8,766
+12% +$215K
GM icon
211
General Motors
GM
$74.7B
$1.79M 0.1%
55,759
+6,275
+13% +$230K
NUE icon
212
Nucor
NUE
$56.4B
$1.77M 0.1%
16,506
+1,353
+9% +$170K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.1%
14,457
-295
-2% -$39.9K
CSCO icon
214
Cisco
CSCO
$450B
$1.75M 0.1%
43,785
+222
+0.5% +$9.85K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.75M 0.1%
54,444
+2,257
+4% +$80.6K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$1.73M 0.1%
17,421
-18
-0.1% -$1.69K
PYPL icon
217
PayPal
PYPL
$49.5B
$1.73M 0.1%
20,071
+3,680
+22% +$326K
PSX icon
218
Phillips 66
PSX
$82.9B
$1.72M 0.1%
21,258
+1,275
+6% +$109K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.71M 0.1%
44,394
-200
-0.4% -$8.53K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$11.9B
$1.68M 0.09%
253,579
– –
ABNB icon
221
Airbnb
ABNB
$83.7B
$1.65M 0.09%
15,720
+254
+2% +$28.2K
TMUS icon
222
T-Mobile US
TMUS
$193B
$1.65M 0.09%
12,288
+9,248
+304% +$1.3M
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.62M 0.09%
52,089
+874
+2% +$29.7K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$1.6M 0.09%
29,135
+141
+0.5% +$8.76K
AMD icon
225
Advanced Micro Devices
AMD
$851B
$1.59M 0.09%
25,153
+3,789
+18% +$323K
7 8
9
10 11

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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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EW
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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.