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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
AAPL icon
1
Apple
AAPL
$4.9T
$48.8M 2.85%
278,717
+3,999
+1% +$672K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40.1M 2.34%
753,989
+83,143
+12% +$4.35M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37.8M 2.21%
484,304
-3,804
-0.8% -$303K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$30.6M 1.79%
80,511
-10,758
-12% -$3.82M
MSFT icon
5
Microsoft
MSFT
$2.93T
$29.4M 1.72%
93,461
+8,171
+10% +$2.46M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29.3M 1.71%
340,233
+1,394
+0.4% +$124K
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$27.6M 1.61%
841,590
+103,070
+14% +$3.29M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$26.5M 1.54%
265,440
-18,790
-7% -$1.87M
USMF icon
9
WisdomTree US Multifactor Fund
USMF
$300M
$26M 1.51%
+633,483
New +$25.6M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$22M 1.28%
149,275
+9,250
+7% +$1.35M
AMZN icon
11
Amazon
AMZN
$2.66T
$21M 1.23%
128,220
+15,160
+13% +$2.34M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.8M 1.21%
311,343
+40,092
+15% +$2.61M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.5M 1.2%
491,294
+59,953
+14% +$2.47M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$20.4M 1.19%
185,476
+9,635
+5% +$1.09M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$20M 1.16%
415,902
-48
-0% -$2.27K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$19.9M 1.16%
272,264
+11,348
+4% +$775K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.7M 1.15%
182,573
-519
-0.3% -$57.1K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.3M 1.06%
645,356
+81,825
+15% +$2.22M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.1M 1.06%
411,795
+8,824
+2% +$391K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$18.1M 1.05%
225,572
+7,048
+3% +$548K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$16M 0.94%
34,733
-4,251
-11% -$1.9M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$15.5M 0.9%
235,482
+23,961
+11% +$1.55M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15M 0.88%
318,679
+33,539
+12% +$1.57M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.8M 0.81%
370,444
+327,154
+756% +$11.3M
FYT icon
25
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$13.3M 0.77%
259,647
+29,318
+13% +$1.52M
1
2 3 4 5

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PWM
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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.