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
RSPN icon
326
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$445K 0.04%
12,515
-270
-2% -$8.87K
WTRG icon
327
Essential Utilities
WTRG
$11.2B
$445K 0.04%
9,948
-318
-3% -$14.4K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$444K 0.04%
2,764
-802
-22% -$133K
AMAT icon
329
Applied Materials
AMAT
$410B
$443K 0.04%
3,317
+121
+4% +$13.3K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$437K 0.04%
17,964
-5,148
-22% -$117K
CI icon
331
Cigna
CI
$77B
$435K 0.04%
1,797
-187
-9% -$41.7K
UBER icon
332
Uber
UBER
$139B
$434K 0.04%
7,958
-3,138
-28% -$175K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.44B
$431K 0.04%
2,862
-32
-1% -$5.08K
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
$430K 0.04%
5,425
+23
+0.4% +$1.83K
MS icon
335
Morgan Stanley
MS
$337B
$429K 0.04%
5,530
-148
-3% -$11.3K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.04%
13,705
+3,470
+34% +$109K
WFC icon
337
Wells Fargo
WFC
$264B
$425K 0.04%
+10,858
New +$384K
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$4.09B
$422K 0.04%
10,583
+4,925
+87% +$213K
SNOW icon
339
Snowflake
SNOW
$94.6B
$420K 0.04%
+1,834
New +$489K
SHYD icon
340
VanEck Short High Yield Muni ETF
SHYD
$451M
$418K 0.04%
+16,723
New +$419K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$416K 0.04%
4,551
+1,106
+32% +$101K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.24B
$416K 0.04%
+13,213
New +$410K
GE icon
343
GE Aerospace
GE
$375B
$407K 0.04%
6,228
-458
-7% -$27.7K
BTG icon
344
B2Gold
BTG
$5.16B
$403K 0.04%
93,463
+31,900
+52% +$156K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$514M
$401K 0.04%
8,680
-75
-0.9% -$3.58K
KOMP icon
346
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$398K 0.04%
5,885
-262
-4% -$17.7K
EMR icon
347
Emerson Electric
EMR
$83.6B
$393K 0.04%
4,360
+80
+2% +$6.88K
RUN icon
348
Sunrun
RUN
$2.38B
$390K 0.04%
+6,454
New +$448K
EQX icon
349
Equinox Gold
EQX
$7.51B
$389K 0.04%
48,680
-51,784
-52% -$479K
VDE icon
350
Vanguard Energy ETF
VDE
$9.87B
$389K 0.04%
+5,717
New +$366K
12 13
14
15 16

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.