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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
XSD icon
251
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.16M 0.07%
4,749
+1,939
+69% +$441K
PPL
252
PPL Corp
PPL
$27.3B
$1.15M 0.07%
38,449
-5,064
-12% -$146K
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.14M 0.07%
20,849
+4,588
+28% +$250K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$1.14M 0.07%
138,438
+31,038
+29% +$282K
VLO icon
255
Valero Energy
VLO
$89.8B
$1.14M 0.07%
15,258
-4,415
-22% -$329K
ORCL icon
256
Oracle
ORCL
$331B
$1.13M 0.07%
12,927
+2,042
+19% +$192K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.07%
+77,425
New +$1.09M
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.1M 0.07%
13,596
-336
-2% -$26.5K
COP icon
259
ConocoPhillips
COP
$147B
$1.07M 0.07%
15,682
+488
+3% +$35.6K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.07%
10,225
+124
+1% +$13K
COIN icon
261
Coinbase
COIN
$41.7B
$1.07M 0.07%
4,276
+2,260
+112% +$657K
MBB icon
262
iShares MBS ETF
MBB
$39B
$1.07M 0.07%
9,919
+612
+7% +$65.9K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.07%
4,778
+232
+5% +$52.4K
VAW icon
264
Vanguard Materials ETF
VAW
$3B
$1.06M 0.07%
5,865
+1,045
+22% +$197K
CLX icon
265
Clorox
CLX
$11.6B
$1.02M 0.06%
5,893
– –
HSY icon
266
Hershey
HSY
$35.4B
$1.01M 0.06%
5,240
+1
+0% +$181
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.06%
16,502
+1,033
+7% +$63.9K
AA icon
268
Alcoa
AA
$11.7B
$1M 0.06%
+16,856
New +$845K
MGEE icon
269
MGE Energy Inc
MGEE
$3.11B
$975K 0.06%
11,856
+2,121
+22% +$163K
ENB icon
270
Enbridge
ENB
$124B
$956K 0.06%
24,455
-2,303
-9% -$92.3K
GS icon
271
Goldman Sachs
GS
$313B
$952K 0.06%
+2,489
New +$985K
KKR icon
272
KKR & Co
KKR
$89.2B
$951K 0.06%
12,761
-1,258
-9% -$92.8K
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$945K 0.06%
6,674
+806
+14% +$108K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$902K 0.06%
3,942
-184
-4% -$43.6K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$895K 0.06%
9,784
+2,568
+36% +$235K
9 10
11
12 13

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.