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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
GXDW
251
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$691K 0.07%
+14,409
New +$733K
IIM icon
252
Invesco Value Municipal Income Trust
IIM
$585M
$683K 0.07%
43,592
– –
FIS icon
253
Fidelity National Information Services
FIS
$22.3B
$677K 0.07%
4,812
+473
+11% +$64.6K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$670K 0.06%
33,261
+3,922
+13% +$79.2K
PLD icon
255
Prologis
PLD
$137B
$667K 0.06%
6,292
+1,259
+25% +$128K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$665K 0.06%
7,502
-1,830
-20% -$166K
LNG icon
257
Cheniere Energy
LNG
$53.6B
$661K 0.06%
+9,186
New +$628K
NBB icon
258
Nuveen Taxable Municipal Income Fund
NBB
$447M
$652K 0.06%
28,870
-34,200
-54% -$784K
NLY icon
259
Annaly Capital Management
NLY
$16.9B
$649K 0.06%
18,864
-104
-0.5% -$3.52K
LITE icon
260
Lumentum
LITE
$55.4B
$647K 0.06%
7,080
+189
+3% +$17.5K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$227B
$640K 0.06%
13,015
-79
-0.6% -$3.86K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$639K 0.06%
6,267
-605
-9% -$61.7K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$638K 0.06%
2,972
-5,172
-64% -$1.12M
ORCL icon
264
Oracle
ORCL
$345B
$629K 0.06%
8,972
+2,823
+46% +$183K
EXC icon
265
Exelon
EXC
$48.2B
$628K 0.06%
20,130
-2,702
-12% -$81.2K
ROST icon
266
Ross Stores
ROST
$78.1B
$626K 0.06%
+5,220
New +$619K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$615K 0.06%
19,196
-3,630
-16% -$113K
NQP
268
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$600K 0.06%
41,770
-7,484
-15% -$107K
GTO icon
269
Invesco Total Return Bond ETF
GTO
$2.42B
$597K 0.06%
+10,650
New +$605K
SWKS icon
270
Skyworks Solutions
SWKS
$9.54B
$596K 0.06%
3,247
-101
-3% -$17.6K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$596K 0.06%
4,396
-2,117
-33% -$317K
FDX icon
272
FedEx
FDX
$73.5B
$594K 0.06%
2,093
-168
-7% -$43.3K
AWK icon
273
American Water Works
AWK
$26.3B
$593K 0.06%
3,954
-285
-7% -$43.2K
CVS icon
274
CVS Health
CVS
$137B
$592K 0.06%
7,874
-632
-7% -$46K
BXP icon
275
Boston Properties
BXP
$11B
$590K 0.06%
5,831
+902
+18% +$88K
9 10
11
12 13

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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.