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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
+4.75%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$72.6M
Cap. Flow
+$39.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.18%
Holding
537
New
62
Increased
186
Reduced
217
Closed
38

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.72M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.01M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.84M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.74M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.98M
4
GPN icon
Global Payments
GPN
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$787K 0.08%
12,972
+1,082
+9% +$65.8K
KMB icon
227
Kimberly-Clark
KMB
$37B
$784K 0.08%
5,644
-47
-0.8% -$6.24K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$783K 0.08%
34,686
-927
-3% -$21.2K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$782K 0.08%
34,281
+15,705
+85% +$347K
FSKR
230
DELISTED
FS KKR Capital Corp. II
FSKR
$775K 0.07%
39,728
-8,056
-17% -$146K
SPTI icon
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$774K 0.07%
24,142
-17,875
-43% -$583K
MGEE icon
232
MGE Energy Inc
MGEE
$3.09B
$773K 0.07%
10,826
+393
+4% +$26.5K
GILD icon
233
Gilead Sciences
GILD
$163B
$762K 0.07%
11,785
-2,617
-18% -$169K
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$761K 0.07%
22,398
-1,489
-6% -$50.7K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$752K 0.07%
10,308
-1,737
-14% -$127K
STZ icon
236
Constellation Brands
STZ
$22.2B
$749K 0.07%
3,282
-1,699
-34% -$383K
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$748K 0.07%
15,232
-5,196
-25% -$247K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$1.64B
$740K 0.07%
5,018
+1,608
+47% +$259K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.54B
$739K 0.07%
8,331
+280
+3% +$27.8K
ETR icon
240
Entergy
ETR
$53.1B
$739K 0.07%
14,850
-70
-0.5% -$3.31K
VAW icon
241
Vanguard Materials ETF
VAW
$2.99B
$730K 0.07%
4,221
+78
+2% +$12.8K
RSPH icon
242
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$725K 0.07%
27,020
+930
+4% +$24.7K
FTC icon
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$724K 0.07%
7,418
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$724K 0.07%
16,788
-2,552
-13% -$105K
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.13B
$722K 0.07%
+8,836
New +$775K
RTLR
246
DELISTED
Rattler Midstream LP Common Units
RTLR
$718K 0.07%
+67,520
New +$703K
NOW icon
247
ServiceNow
NOW
$111B
$714K 0.07%
7,130
-1,870
-21% -$197K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$714K 0.07%
13,910
-19,250
-58% -$997K
WTI icon
249
W&T Offshore
WTI
$503M
$714K 0.07%
199,022
+15,872
+9% +$49.3K
PM icon
250
Philip Morris
PM
$305B
$713K 0.07%
8,031
+271
+3% +$23K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Great Valley Advisor Group held 537 positions worth $1.04B, up 7.5% from $967M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Valley Advisor Group deployed $39.2M of net new capital in Q1 2021, opening 62 new positions and adding to 186 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 45,410 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.74M trimmed.

  • Great Valley Advisor Group's largest Q1 2021 buy was iShares TIPS Bond ETF: 45,410 shares worth $5.7M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2021, an estimated $7.75M increase.
  • Great Valley Advisor Group's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.74M.
  • Great Valley Advisor Group fully exited US Global GO Gold and Precious Metal Miners ETF in Q1 2021, selling an estimated $1.29M.
  • Great Valley Advisor Group's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2021.
  • Great Valley Advisor Group opened 62 new positions and closed 38 in Q1 2021.
  • Great Valley Advisor Group's portfolio value rose 7.5% quarter-over-quarter to $1.04B.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.