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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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
$777K 0.05%
5,868
+117
+2% +$15.9K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$772K 0.05%
17,440
+452
+3% +$20.9K
PBF icon
278
PBF Energy
PBF
$7.29B
$766K 0.05%
+59,040
New +$612K
ROST icon
279
Ross Stores
ROST
$76.6B
$756K 0.05%
6,952
+1,147
+20% +$137K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.4B
$745K 0.05%
4,648
+401
+9% +$64.4K
EXC icon
281
Exelon
EXC
$48.6B
$742K 0.05%
21,521
+1,256
+6% +$42.9K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$742K 0.05%
23,440
– –
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$390M
$741K 0.05%
9,593
+6,804
+244% +$556K
ETR icon
284
Entergy
ETR
$54.1B
$740K 0.05%
14,910
+60
+0.4% +$3.21K
WTI icon
285
W&T Offshore
WTI
$545M
$740K 0.05%
199,022
– –
SWN
286
DELISTED
Southwestern Energy Company
SWN
$740K 0.05%
133,614
+10,468
+9% +$51.1K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$731K 0.05%
26,924
+11,104
+70% +$304K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$729K 0.05%
5,613
+806
+17% +$106K
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$720K 0.05%
11,179
-5,470
-33% -$363K
MGEE icon
290
MGE Energy Inc
MGEE
$3.11B
$716K 0.05%
9,735
-574
-6% -$44.9K
IIM icon
291
Invesco Value Municipal Income Trust
IIM
$583M
$711K 0.05%
43,592
– –
PM icon
292
Philip Morris
PM
$301B
$708K 0.05%
7,471
-325
-4% -$32.7K
CVS icon
293
CVS Health
CVS
$137B
$707K 0.05%
8,331
+362
+5% +$30.3K
FSK icon
294
FS KKR Capital
FSK
$2.98B
$707K 0.05%
32,062
+6,992
+28% +$154K
EWBC icon
295
East-West Bancorp
EWBC
$17.9B
$706K 0.05%
9,102
+1,313
+17% +$95.5K
STZ icon
296
Constellation Brands
STZ
$22.2B
$696K 0.05%
3,305
+33
+1% +$7.2K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$692K 0.05%
23,082
+4,602
+25% +$140K
MA icon
298
Mastercard
MA
$477B
$692K 0.05%
1,990
-408
-17% -$148K
USB icon
299
US Bancorp
USB
$99.6B
$692K 0.05%
11,632
+1,033
+10% +$58.8K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$19B
$685K 0.05%
2,896
-76
-3% -$18.4K
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 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.