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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
AGCO icon
276
AGCO
AGCO
$8.71B
$588K 0.06%
+4,092
New +$510K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$585K 0.06%
10,926
+407
+4% +$21.6K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$583K 0.06%
35,960
-9,016
-20% -$147K
NOC icon
279
Northrop Grumman
NOC
$77.8B
$569K 0.05%
1,758
-38
-2% -$11.5K
NVR icon
280
NVR
NVR
$16.9B
$561K 0.05%
119
– –
ED icon
281
Consolidated Edison
ED
$41.1B
$554K 0.05%
7,404
-255
-3% -$17.9K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$554K 0.05%
3,476
+213
+7% +$32.2K
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$552K 0.05%
3,018
+129
+4% +$23.8K
PEG icon
284
Public Service Enterprise Group
PEG
$39.5B
$550K 0.05%
9,144
-700
-7% -$40.4K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$550K 0.05%
12,039
+5,274
+78% +$242K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$547K 0.05%
17,224
-19,502
-53% -$635K
ENPH icon
287
Enphase Energy
ENPH
$5.01B
$545K 0.05%
3,359
+614
+22% +$110K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.3B
$540K 0.05%
3,258
-79
-2% -$12.4K
AMD icon
289
Advanced Micro Devices
AMD
$807B
$539K 0.05%
6,871
-100
-1% -$8.61K
SBUX icon
290
Starbucks
SBUX
$118B
$539K 0.05%
4,934
-485
-9% -$50.9K
KKR icon
291
KKR & Co
KKR
$91.3B
$533K 0.05%
+10,919
New +$489K
FNY icon
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$531K 0.05%
7,815
– –
CFG icon
293
Citizens Financial Group
CFG
$30.1B
$528K 0.05%
11,958
+1,688
+16% +$70.2K
BEN icon
294
Franklin Resources
BEN
$17.3B
$524K 0.05%
17,703
+3,634
+26% +$99.3K
EWBC icon
295
East-West Bancorp
EWBC
$17.8B
$521K 0.05%
+7,055
New +$480K
GDX icon
296
VanEck Gold Miners ETF
GDX
$23.2B
$521K 0.05%
16,043
-1,597
-9% -$54.4K
BMY icon
297
Bristol-Myers Squibb
BMY
$128B
$517K 0.05%
8,181
-167
-2% -$10.4K
CMI icon
298
Cummins
CMI
$91.3B
$515K 0.05%
1,988
+57
+3% +$14.2K
IWM icon
299
iShares Russell 2000 ETF
IWM
$80.3B
$512K 0.05%
2,319
+332
+17% +$72.5K
VLO icon
300
Valero Energy
VLO
$90.5B
$509K 0.05%
7,099
-209
-3% -$14.2K
10 11
12
13 14

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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 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.