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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
PM icon
326
Philip Morris
PM
$304B
$683K 0.04%
7,191
-280
-4% -$26.2K
NOC icon
327
Northrop Grumman
NOC
$78.2B
$680K 0.04%
1,774
+38
+2% +$14.2K
DUK icon
328
Duke Energy
DUK
$101B
$678K 0.04%
6,557
+1,433
+28% +$145K
SWN
329
DELISTED
Southwestern Energy Company
SWN
$677K 0.04%
145,328
+11,714
+9% +$58.3K
MA icon
330
Mastercard
MA
$487B
$675K 0.04%
1,898
-92
-5% -$31.8K
FXD icon
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$673K 0.04%
11,361
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81.3B
$671K 0.04%
6,094
+658
+12% +$71.6K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$669K 0.04%
13,173
+1,749
+15% +$88.7K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$669K 0.04%
6,564
– –
ED icon
335
Consolidated Edison
ED
$41.6B
$663K 0.04%
7,835
+179
+2% +$14.1K
ALL icon
336
Allstate
ALL
$67.2B
$660K 0.04%
5,583
+2,070
+59% +$245K
USB icon
337
US Bancorp
USB
$99.6B
$657K 0.04%
11,685
+53
+0.5% +$3.13K
YUM icon
338
Yum! Brands
YUM
$41.3B
$651K 0.04%
4,783
-13,565
-74% -$1.73M
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$644K 0.04%
24,576
+2,028
+9% +$52.7K
WTI icon
340
W&T Offshore
WTI
$503M
$643K 0.04%
199,022
– –
LTHM
341
DELISTED
Livent Corporation
LTHM
$640K 0.04%
+26,235
New +$712K
IYH icon
342
iShares US Healthcare ETF
IYH
$3.4B
$638K 0.04%
10,625
+325
+3% +$18.6K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$638K 0.04%
11,360
– –
BP icon
344
BP
BP
$110B
$632K 0.04%
23,711
+8,458
+55% +$235K
UEC icon
345
Uranium Energy
UEC
$4.84B
$632K 0.04%
188,592
+96,392
+105% +$371K
BXP icon
346
Boston Properties
BXP
$11.1B
$628K 0.04%
5,456
-687
-11% -$79.1K
UBER icon
347
Uber
UBER
$135B
$624K 0.04%
14,735
+1,856
+14% +$80K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$611K 0.04%
8,967
+1,612
+22% +$113K
GWX icon
349
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$608K 0.04%
16,092
+4,987
+45% +$191K
PEG icon
350
Public Service Enterprise Group
PEG
$39.6B
$603K 0.04%
9,211
+111
+1% +$7.02K
12 13
14
15 16

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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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EW
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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.