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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
-0.65%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$98.6M
(+7.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$20.9M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$8.53M |
| 3 |
GXO Logistics
GXO
|
+$7.72M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.72M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$19.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.88M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$6.63M |
| 4 |
XPO
XPO
|
+$5.56M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$28.1B
| $1.23M | 0.08% |
59,921
-8,308
| -12% | -$187K |
|
|
PPL
227
PPL Corp
PPL
$27.3B
| $1.21M | 0.08% |
43,513
+334
| +0.8% | +$9.64K |
|
228
Old Dominion Freight Line
ODFL
$48.5B
| $1.2M | 0.08% |
8,386
-68
| -0.8% | -$9.44K |
|
229
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.19M | 0.08% |
11,605
+1,269
| +12% | +$134K |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.16M | 0.08% |
44,694
-1,430
| -3% | -$35.4K |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.15M | 0.08% |
16,763
-1,283
| -7% | -$91.4K |
|
232
Nike
NKE
$61.9B
| $1.15M | 0.08% |
7,931
-800
| -9% | -$130K |
|
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.14M | 0.08% |
13,095
+661
| +5% | +$58.3K |
|
234
Pan American Silver
PAAS
$18.6B
| $1.11M | 0.08% |
47,886
-7,947
| -14% | -$208K |
|
235
Linde
LIN
$237B
| $1.11M | 0.08% |
3,788
-4
| -0.1% | -$1.22K |
|
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.1M | 0.08% |
25,813
-59
| -0.2% | -$2.56K |
|
237
Thermo Fisher Scientific
TMO
$211B
| $1.08M | 0.07% |
1,900
-49
| -3% | -$26.9K |
|
238
Enphase Energy
ENPH
$4.84B
| $1.07M | 0.07% |
7,138
+3,195
| +81% | +$548K |
|
239
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.07M | 0.07% |
19,544
-2,341
| -11% | -$131K |
|
240
Enbridge
ENB
$124B
| $1.06M | 0.07% |
26,758
-3,244
| -11% | -$128K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.06M | 0.07% |
14,890
+2,003
| +16% | +$146K |
|
242
IBM
IBM
$202B
| $1.05M | 0.07% |
7,894
-264
| -3% | -$35.3K |
|
|
X
243
DELISTED
US Steel
X
| $1.04M | 0.07% |
+47,487
| New | +$1.19M |
|
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.04M | 0.07% |
20,217
+9,232
| +84% | +$481K |
|
245
Southwest Airlines
LUV
$22.1B
| $1.04M | 0.07% |
20,178
-10,601
| -34% | -$535K |
|
246
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.03M | 0.07% |
13,932
-181
| -1% | -$13.9K |
|
247
ConocoPhillips
COP
$147B
| $1.03M | 0.07% |
+15,194
| New | +$877K |
|
248
Energy Transfer Partners
ET
$70.1B
| $1.03M | 0.07% |
107,400
-2,214
| -2% | -$21.3K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.02M | 0.07% |
10,101
+341
| +3% | +$34.4K |
|
250
iShares MBS ETF
MBB
$39B
| $1.01M | 0.07% |
9,307
-187
| -2% | -$20.3K |
|
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Great Valley Advisor Group's Q3 2021 Portfolio in Review
As of Q3 2021, Great Valley Advisor Group held 595 positions worth $1.45B, up 7.3% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Great Valley Advisor Group deployed $99.1M of net new capital in Q3 2021, opening 55 new positions and adding to 324 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 112,897 shares worth $8.54M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $19.1M trimmed.
- Great Valley Advisor Group's largest Q3 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 112,897 shares worth $8.54M.
- Great Valley Advisor Group added most to First Trust Lunt US Factor Rotation ETF in Q3 2021, an estimated $20.9M increase.
- Great Valley Advisor Group's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $19.1M.
- Great Valley Advisor Group fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2021, selling an estimated $6.63M.
- Great Valley Advisor Group's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2021.
- Great Valley Advisor Group opened 55 new positions and closed 21 in Q3 2021.
- Great Valley Advisor Group's portfolio value rose 7.3% quarter-over-quarter to $1.45B.
Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.