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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
AMD icon
301
Advanced Micro Devices
AMD
$791B
$680K 0.05%
6,612
-9
-0.1% -$920
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.3B
$675K 0.05%
9,522
+1,487
+19% +$108K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$672K 0.05%
28,374
-1,968
-6% -$47.9K
FMHI icon
304
First Trust Municipal High Income ETF
FMHI
$991M
$672K 0.05%
+12,053
New +$682K
FXD icon
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$672K 0.05%
+11,361
New +$694K
AWK icon
306
American Water Works
AWK
$26.5B
$669K 0.05%
3,955
+1
+0% +$175
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$669K 0.05%
6,564
+278
+4% +$28.3K
BXP icon
308
Boston Properties
BXP
$11.1B
$666K 0.05%
6,143
-114
-2% -$13K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$660K 0.05%
7,216
+1,224
+20% +$112K
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.9B
$660K 0.05%
22,393
-1,992
-8% -$64.9K
ARKW icon
311
ARK Web x.0 ETF
ARKW
$1.63B
$656K 0.05%
4,726
-270
-5% -$39.9K
NLY icon
312
Annaly Capital Management
NLY
$17.1B
$651K 0.04%
19,324
+325
+2% +$11.2K
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.93B
$639K 0.04%
5,923
+660
+13% +$73.2K
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$638K 0.04%
11,360
+9,969
+717% +$575K
VGT icon
315
Vanguard Information Technology ETF
VGT
$137B
$637K 0.04%
12,696
-104
-0.8% -$5.39K
NOC icon
316
Northrop Grumman
NOC
$78.1B
$625K 0.04%
1,736
+13
+0.8% +$4.7K
NQP
317
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$621K 0.04%
41,971
+99
+0.2% +$1.5K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$620K 0.04%
5,673
+2,420
+74% +$265K
GSK icon
319
GSK
GSK
$105B
$611K 0.04%
12,790
+947
+8% +$47.6K
FIS icon
320
Fidelity National Information Services
FIS
$22.2B
$598K 0.04%
4,910
+36
+0.7% +$4.83K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$594K 0.04%
17,285
+371
+2% +$12.9K
BEN icon
322
Franklin Resources
BEN
$17.3B
$593K 0.04%
19,964
+227
+1% +$7.08K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$588K 0.04%
11,085
+1,355
+14% +$73.7K
EBAY icon
324
eBay
EBAY
$48.9B
$586K 0.04%
8,404
+1,260
+18% +$90.3K
ARKG icon
325
ARK Genomic Revolution ETF
ARKG
$1.55B
$583K 0.04%
7,800
-398
-5% -$33.4K
11 12
13
14 15

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PWM
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SWP
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DWA
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DSC
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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.