We are live on ! Find out more
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
ROST icon
276
Ross Stores
ROST
$76.6B
$895K 0.06%
7,842
+890
+13% +$99.5K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$888K 0.05%
45,208
+776
+2% +$15.5K
F icon
278
Ford
F
$57.3B
$887K 0.05%
43,675
+17,547
+67% +$323K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.6B
$885K 0.05%
+15,923
New +$850K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$881K 0.05%
5,316
– –
LUV icon
281
Southwest Airlines
LUV
$22.1B
$867K 0.05%
19,950
-228
-1% -$10.7K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$858K 0.05%
17,504
+64
+0.4% +$3.02K
XEL icon
283
Xcel Energy
XEL
$51B
$855K 0.05%
12,661
-493
-4% -$32.1K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$854K 0.05%
38,470
+411
+1% +$9.28K
ETR icon
285
Entergy
ETR
$54.1B
$845K 0.05%
14,994
+84
+0.6% +$4.41K
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$843K 0.05%
28,270
– –
EWBC icon
287
East-West Bancorp
EWBC
$17.9B
$842K 0.05%
10,701
+1,599
+18% +$129K
CVS icon
288
CVS Health
CVS
$137B
$837K 0.05%
8,485
+154
+2% +$14.2K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$830K 0.05%
6,266
-94
-1% -$12.5K
FMHI icon
290
First Trust Municipal High Income ETF
FMHI
$980M
$825K 0.05%
14,701
+2,648
+22% +$148K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19B
$824K 0.05%
3,345
+449
+16% +$113K
SLV icon
292
iShares Silver Trust
SLV
$28.1B
$823K 0.05%
38,258
-21,663
-36% -$468K
PAAS icon
293
Pan American Silver
PAAS
$18.6B
$821K 0.05%
32,861
-15,025
-31% -$378K
EXC icon
294
Exelon
EXC
$48.6B
$820K 0.05%
20,371
-1,150
-5% -$43.3K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$820K 0.05%
14,488
+1,792
+14% +$98.4K
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$815K 0.05%
11,631
+452
+4% +$30.9K
STZ icon
297
Constellation Brands
STZ
$22.2B
$813K 0.05%
3,357
+52
+2% +$11.8K
GILD icon
298
Gilead Sciences
GILD
$161B
$811K 0.05%
11,199
+12
+0.1% +$827
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$811K 0.05%
23,615
+175
+0.7% +$5.85K
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$806K 0.05%
15,777
– –
10 11
12
13 14

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.