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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
Cap. Flow
+$99.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$20.9M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$8.53M
3
GXO icon
GXO Logistics
GXO
+$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.88M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$6.63M
4
XPO icon
XPO
XPO
+$5.56M
5
CWB icon
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
MO icon
251
Altria Group
MO
$122B
$1M 0.07%
21,964
+151
+0.7% +$7.29K
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.8B
$995K 0.07%
4,546
+308
+7% +$68.3K
SMH icon
253
VanEck Semiconductor ETF
SMH
$67.6B
$977K 0.07%
7,624
+4,570
+150% +$602K
CLX icon
254
Clorox
CLX
$11.6B
$976K 0.07%
5,893
-2,698
-31% -$465K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$974K 0.07%
4,126
-2
-0% -$489
ORCL icon
256
Oracle
ORCL
$331B
$949K 0.07%
10,885
+449
+4% +$39.7K
PLD icon
257
Prologis
PLD
$138B
$947K 0.07%
7,549
+1,186
+19% +$154K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$943K 0.07%
15,469
+1,400
+10% +$88.1K
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$891K 0.06%
21,335
+998
+5% +$43.2K
HSY icon
260
Hershey
HSY
$35.4B
$887K 0.06%
5,239
+1
+0% +$177
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$883K 0.06%
5,316
-266
-5% -$45.4K
KKR icon
262
KKR & Co
KKR
$89.2B
$853K 0.06%
14,019
+3,192
+29% +$200K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$846K 0.06%
6,360
-58,313
-90% -$7.88M
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$843K 0.06%
28,270
+1,250
+5% +$38.5K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$840K 0.06%
16,261
+384
+2% +$20.2K
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$840K 0.06%
38,059
+3,372
+10% +$76.4K
VAW icon
267
Vanguard Materials ETF
VAW
$3B
$835K 0.06%
4,820
+599
+14% +$109K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$823K 0.06%
44,432
+8,368
+23% +$159K
XEL icon
269
Xcel Energy
XEL
$51B
$822K 0.06%
13,154
-477
-3% -$32.2K
EQX icon
270
Equinox Gold
EQX
$7.32B
$811K 0.06%
122,894
-7,800
-6% -$52.5K
JMST icon
271
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$806K 0.06%
+15,777
New +$806K
FTC icon
272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$800K 0.06%
7,198
-220
-3% -$25.1K
RTLR
273
DELISTED
Rattler Midstream LP Common Units
RTLR
$794K 0.05%
67,620
-200
-0.3% -$2.17K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$447M
$782K 0.05%
34,136
+2,328
+7% +$54.4K
GILD icon
275
Gilead Sciences
GILD
$161B
$781K 0.05%
11,187
-613
-5% -$43.1K
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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EW
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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.