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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
+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
PH icon
351
Parker-Hannifin
PH
$124B
$388K 0.04%
1,229
-16
-1% -$4.62K
ALL icon
352
Allstate
ALL
$67.3B
$387K 0.04%
3,368
+299
+10% +$32.9K
DD icon
353
DuPont de Nemours
DD
$18.9B
$387K 0.04%
3,991
-636
-14% -$61K
MAR icon
354
Marriott International
MAR
$101B
$385K 0.04%
2,601
+33
+1% +$4.51K
IXN icon
355
iShares Global Tech ETF
IXN
$8.27B
$381K 0.04%
7,434
– –
NUE icon
356
Nucor
NUE
$56.4B
$378K 0.04%
4,713
+404
+9% +$24.5K
D icon
357
Dominion Energy
D
$61.8B
$377K 0.04%
4,962
-446
-8% -$32.4K
TD icon
358
Toronto Dominion Bank
TD
$198B
$372K 0.04%
5,709
-398
-7% -$24.3K
ZTS icon
359
Zoetis
ZTS
$32.2B
$372K 0.04%
2,365
-798
-25% -$126K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$369K 0.04%
3,394
+1,319
+64% +$143K
MCK icon
361
McKesson
MCK
$99.5B
$369K 0.04%
1,893
-197
-9% -$36K
TROW icon
362
T. Rowe Price
TROW
$25.5B
$368K 0.04%
2,141
-795
-27% -$130K
ITW icon
363
Illinois Tool Works
ITW
$81.9B
$367K 0.04%
1,656
-223
-12% -$46.3K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.04%
13,620
-338
-2% -$9.28K
DOC icon
365
Healthpeak Properties
DOC
$15.5B
$364K 0.04%
11,451
+837
+8% +$25.4K
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$362K 0.03%
+13,904
New +$378K
MELI icon
367
Mercado Libre
MELI
$92.3B
$362K 0.03%
246
-3
-1% -$5.09K
SANW
368
DELISTED
S&W Seed Co
SANW
$361K 0.03%
+5,225
New +$355K
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$358K 0.03%
+5,682
New +$368K
MPT
370
Medical Properties Trust
MPT
$2.86B
$357K 0.03%
16,785
+3,745
+29% +$80.5K
OKE icon
371
Oneok
OKE
$56.4B
$355K 0.03%
7,011
-3
-0% -$136
XNTK icon
372
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$354K 0.03%
2,449
-1,424
-37% -$210K
CFA icon
373
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$348K 0.03%
5,192
-2,624
-34% -$170K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$347K 0.03%
6,074
+550
+10% +$30.2K
GAB icon
375
Gabelli Equity Trust
GAB
$1.75B
$347K 0.03%
52,090
+4,740
+10% +$30.3K
13 14
15
16 17

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SWP
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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.