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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
+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
EQX icon
301
Equinox Gold
EQX
$7.32B
$805K 0.05%
119,094
-3,800
-3% -$27.8K
SYNA icon
302
Synaptics
SYNA
$4.41B
$803K 0.05%
2,772
+1,005
+57% +$240K
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$800K 0.05%
7,198
– –
MSOS icon
304
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$800K 0.05%
+31,273
New +$864K
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$800K 0.05%
13,702
+2,617
+24% +$148K
IYY icon
306
iShares Dow Jones US ETF
IYY
$2.92B
$784K 0.05%
6,654
+731
+12% +$83.9K
PHDG icon
307
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$760K 0.05%
19,965
+8,702
+77% +$324K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.4B
$750K 0.05%
4,604
-44
-0.9% -$7.33K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$747K 0.05%
29,935
+1,561
+6% +$38.6K
PSX icon
310
Phillips 66
PSX
$82.9B
$745K 0.05%
10,288
+2,948
+40% +$223K
FSK icon
311
FS KKR Capital
FSK
$2.98B
$743K 0.05%
35,050
+2,988
+9% +$64.6K
IIM icon
312
Invesco Value Municipal Income Trust
IIM
$583M
$743K 0.05%
43,592
– –
AWK icon
313
American Water Works
AWK
$26.3B
$740K 0.05%
3,955
– –
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$739K 0.05%
20,923
+3,638
+21% +$128K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$729K 0.05%
26,924
– –
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.2B
$723K 0.04%
9,466
-56
-0.6% -$4.15K
RTLR
317
DELISTED
Rattler Midstream LP Common Units
RTLR
$718K 0.04%
63,099
-4,521
-7% -$51.7K
EXAS
318
DELISTED
Exact Sciences
EXAS
$714K 0.04%
9,179
-21,590
-70% -$1.91M
NVR icon
319
NVR
NVR
$17.2B
$709K 0.04%
120
– –
SNOW icon
320
Snowflake
SNOW
$92.9B
$709K 0.04%
2,131
+422
+25% +$147K
SCCO icon
321
Southern Copper
SCCO
$141B
$708K 0.04%
12,371
+2,151
+21% +$120K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$698K 0.04%
5,050
-563
-10% -$76.6K
MRNA icon
323
Moderna
MRNA
$21.5B
$695K 0.04%
2,713
-7,998
-75% -$2.34M
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$689K 0.04%
4,615
+721
+19% +$106K
LNG icon
325
Cheniere Energy
LNG
$56.5B
$684K 0.04%
6,744
-6,719
-50% -$701K
11 12
13
14 15

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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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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.