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
+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
SO icon
301
Southern Company
SO
$109B
$508K 0.05%
8,175
-652
-7% -$39K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$506K 0.05%
4,438
+213
+5% +$22.5K
PHDG icon
303
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$506K 0.05%
14,994
-5,937
-28% -$202K
CL icon
304
Colgate-Palmolive
CL
$73.6B
$503K 0.05%
6,382
-981
-13% -$76.9K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$500K 0.05%
4,907
+713
+17% +$68.1K
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$493K 0.05%
16,616
+8,016
+93% +$238K
AME icon
307
Ametek
AME
$55.7B
$491K 0.05%
3,849
+81
+2% +$9.78K
PSX icon
308
Phillips 66
PSX
$83.3B
$484K 0.05%
5,942
+129
+2% +$10.1K
LULU icon
309
lululemon athletica
LULU
$13.4B
$483K 0.05%
1,576
-963
-38% -$316K
MDYV icon
310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$482K 0.05%
7,358
+26
+0.4% +$1.59K
GSK icon
311
GSK
GSK
$104B
$479K 0.05%
10,744
+2,928
+37% +$133K
WEC icon
312
WEC Energy
WEC
$37.1B
$478K 0.05%
5,105
-434
-8% -$37.8K
ACN icon
313
Accenture
ACN
$94.3B
$477K 0.05%
1,726
+68
+4% +$17.6K
HERO icon
314
Global X Video Games & Esports ETF
HERO
$62.5M
$477K 0.05%
15,188
-5,401
-26% -$178K
ADSK icon
315
Autodesk
ADSK
$47.7B
$475K 0.05%
1,714
-44
-3% -$12.7K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$475K 0.05%
8,691
-364
-4% -$20K
IAU icon
317
iShares Gold Trust
IAU
$63.4B
$471K 0.05%
14,495
+520
+4% +$17.8K
DUK icon
318
Duke Energy
DUK
$100B
$467K 0.04%
4,832
-641
-12% -$58.5K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$467K 0.04%
14,162
+2,248
+19% +$71.7K
RHP icon
320
Ryman Hospitality Properties
RHP
$8.52B
$467K 0.04%
+6,031
New +$446K
MET icon
321
MetLife
MET
$61.2B
$463K 0.04%
7,612
-219
-3% -$12.1K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$2.78B
$459K 0.04%
4,789
-374
-7% -$37.4K
MTB icon
323
M&T Bank
MTB
$36B
$455K 0.04%
3,001
– –
USB icon
324
US Bancorp
USB
$98.9B
$449K 0.04%
8,111
-609
-7% -$30.4K
ADP icon
325
Automatic Data Processing
ADP
$102B
$447K 0.04%
2,369
+151
+7% +$26.2K
11 12
13
14 15

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 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.