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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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.1B
$581K 0.04%
11,424
+2,356
+26% +$120K
SPTI icon
327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$579K 0.04%
17,934
-2,006
-10% -$65.4K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$577K 0.04%
5,596
+212
+4% +$22.3K
UBER icon
329
Uber
UBER
$134B
$577K 0.04%
12,879
+4,283
+50% +$187K
NVR icon
330
NVR
NVR
$17.2B
$575K 0.04%
120
+1
+0.8% +$5.08K
FNY icon
331
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$569K 0.04%
7,915
– –
IYH icon
332
iShares US Healthcare ETF
IYH
$3.11B
$568K 0.04%
10,300
+1,230
+14% +$70.3K
PIZ icon
333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$568K 0.04%
14,957
-5,317
-26% -$213K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$81.1B
$562K 0.04%
5,436
-619
-10% -$65.4K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$102B
$558K 0.04%
22,548
-1,035
-4% -$26.3K
DHR icon
336
Danaher
DHR
$135B
$557K 0.04%
2,064
+805
+64% +$219K
ED icon
337
Consolidated Edison
ED
$41.6B
$556K 0.04%
7,656
+6
+0.1% +$448
XSD icon
338
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$556K 0.04%
2,810
+397
+16% +$77.4K
PEG icon
339
Public Service Enterprise Group
PEG
$39.8B
$555K 0.04%
9,100
+26
+0.3% +$1.62K
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$544K 0.04%
3,894
+1,818
+88% +$258K
SWKS icon
341
Skyworks Solutions
SWKS
$9.06B
$538K 0.04%
3,268
+21
+0.6% +$3.84K
MS icon
342
Morgan Stanley
MS
$337B
$534K 0.04%
5,484
-390
-7% -$38.6K
SBUX icon
343
Starbucks
SBUX
$118B
$533K 0.04%
4,836
-81
-2% -$9.48K
SCCO icon
344
Southern Copper
SCCO
$141B
$532K 0.04%
10,220
-7,471
-42% -$433K
SO icon
345
Southern Company
SO
$110B
$532K 0.04%
8,585
+106
+1% +$6.83K
CMI icon
346
Cummins
CMI
$91.7B
$528K 0.04%
2,350
+230
+11% +$53.9K
TAN icon
347
Invesco Solar ETF
TAN
$1.47B
$524K 0.04%
6,556
+718
+12% +$60.4K
NOW icon
348
ServiceNow
NOW
$102B
$520K 0.04%
4,180
-1,350
-24% -$163K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.31B
$518K 0.04%
3,201
-259
-7% -$43.6K
SNOW icon
350
Snowflake
SNOW
$92.9B
$517K 0.04%
1,709
-167
-9% -$47.5K
12 13
14
15 16

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SWP
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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.