We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$61.4M 3.44%
444,166
-23,388
-5% -$3.67M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$44.4M 2.48%
586,109
+23,827
+4% +$1.91M
AMZN icon
3
Amazon
AMZN
$2.66T
$34.2M 1.91%
302,511
+46,312
+18% +$5.85M
MSFT icon
4
Microsoft
MSFT
$2.93T
$33.5M 1.88%
144,011
+1,937
+1% +$511K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$32.7M 1.83%
452,784
+28,305
+7% +$2.25M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.5M 1.77%
1,264,317
+915,935
+263% +$24M
USMF icon
7
WisdomTree US Multifactor Fund
USMF
$300M
$29.3M 1.64%
856,578
+75,319
+10% +$2.82M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.7M 1.5%
636,097
-126,280
-17% -$5.9M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$23.7M 1.33%
428,990
+69,608
+19% +$4.22M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.7M 1.27%
291,436
+22,982
+9% +$1.99M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$22.2M 1.24%
216,475
+14,114
+7% +$1.5M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.6M 1.21%
431,058
+80,674
+23% +$4.54M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$21.1M 1.18%
170,623
+378
+0.2% +$51.1K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$20.1M 1.12%
1,653,710
+86,210
+5% +$1.36M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.3M 1.08%
200,103
-8,937
-4% -$904K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.1M 1.07%
560,001
+253,919
+83% +$9.61M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$19M 1.07%
71,218
-7,370
-9% -$2.22M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.9M 1%
240,485
-2,915
-1% -$222K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.1M 0.96%
474,580
+72,600
+18% +$2.75M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.8M 0.94%
421,224
+8,664
+2% +$358K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 0.87%
162,934
+28,834
+22% +$3.2M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$15.3M 0.86%
374,172
-1,680
-0.4% -$75.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 0.85%
84,693
-861
-1% -$172K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$14.6M 0.82%
410,136
+5,700
+1% +$229K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$14.2M 0.8%
270,288
-13,212
-5% -$777K
1
2 3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.