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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
+7.32%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$167M
Cap. Flow
+$99M
Cap. Flow %
6.12%
Top 10 Hldgs %
19.58%
Holding
626
New
53
Increased
270
Reduced
193
Closed
32

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.74M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$8.54M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.05M
5
HD icon
Home Depot
HD
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Industrials 4.15%
3 Healthcare 3.54%
4 Financials 3.51%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.39M 0.09%
12,724
-1,781
-12% -$187K
SMH icon
227
VanEck Semiconductor ETF
SMH
$67.6B
$1.38M 0.09%
8,964
+1,340
+18% +$194K
DE icon
228
Deere & Co
DE
$170B
$1.38M 0.09%
4,057
-6,266
-61% -$2.18M
IBM icon
229
IBM
IBM
$202B
$1.37M 0.08%
10,215
+2,321
+29% +$291K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.08%
7,703
-13
-0.2% -$2.31K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.36M 0.08%
11,819
+214
+2% +$23.9K
GE icon
232
GE Aerospace
GE
$367B
$1.36M 0.08%
22,937
+16,359
+249% +$1.03M
CACC icon
233
Credit Acceptance
CACC
$6B
$1.35M 0.08%
+1,958
New +$1.26M
CAT icon
234
Caterpillar
CAT
$409B
$1.33M 0.08%
6,666
+21
+0.3% +$4.23K
PNC icon
235
PNC Financial Services
PNC
$100B
$1.33M 0.08%
6,645
-223
-3% -$45.4K
LIN icon
236
Linde
LIN
$237B
$1.31M 0.08%
3,791
+3
+0.1% +$972
IHI icon
237
iShares US Medical Devices ETF
IHI
$2.99B
$1.29M 0.08%
19,604
-847
-4% -$54.2K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$1.26M 0.08%
10,062
+3,450
+52% +$464K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.26M 0.08%
25,473
+916
+4% +$46.1K
SHOP icon
240
Shopify
SHOP
$148B
$1.26M 0.08%
9,160
– –
PLD icon
241
Prologis
PLD
$138B
$1.25M 0.08%
7,396
-153
-2% -$22.8K
CAR icon
242
Avis
CAR
$5.63B
$1.23M 0.08%
+5,905
New +$1.31M
NKE icon
243
Nike
NKE
$61.9B
$1.22M 0.08%
7,688
-243
-3% -$40.1K
HIG icon
244
Hartford Financial Services
HIG
$38.5B
$1.22M 0.08%
17,673
– –
PYPL icon
245
PayPal
PYPL
$49.5B
$1.22M 0.08%
5,682
+414
+8% +$89.6K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.22M 0.08%
17,147
+2,257
+15% +$162K
UTRN
247
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.19M 0.07%
38,517
-2,136
-5% -$76.7K
BEPC icon
248
Brookfield Renewable
BEPC
$6.12B
$1.16M 0.07%
31,579
-617
-2% -$23.5K
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.16M 0.07%
12,931
-164
-1% -$15K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.16M 0.07%
43,290
-1,404
-3% -$39.7K
8 9
10
11 12

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SC
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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q4 2021 Portfolio in Review

As of Q4 2021, Great Valley Advisor Group held 626 positions worth $1.62B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Valley Advisor Group deployed $99M of net new capital in Q4 2021, opening 53 new positions and adding to 270 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 188,751 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.71M trimmed.

  • Great Valley Advisor Group's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 188,751 shares worth $10M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $10.4M increase.
  • Great Valley Advisor Group's biggest Q4 2021 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.71M.
  • Great Valley Advisor Group fully exited ProShares Investment Grade-Interest Rate Hedged in Q4 2021, selling an estimated $8.54M.
  • Great Valley Advisor Group's ten largest holdings make up 20% of its $1.62B portfolio in Q4 2021.
  • Great Valley Advisor Group opened 53 new positions and closed 32 in Q4 2021.
  • Great Valley Advisor Group's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.