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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
MET icon
351
MetLife
MET
$61.5B
$515K 0.04%
8,347
+403
+5% +$24.3K
PSX icon
352
Phillips 66
PSX
$82.5B
$514K 0.04%
7,340
+1,097
+18% +$79.4K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$509K 0.04%
15,942
-3,910
-20% -$131K
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$503K 0.03%
16,416
– –
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$28.4B
$501K 0.03%
9,862
+1,051
+12% +$54.5K
CFG icon
356
Citizens Financial Group
CFG
$30.3B
$500K 0.03%
10,630
-1,046
-9% -$45.9K
DUK icon
357
Duke Energy
DUK
$101B
$500K 0.03%
5,124
+175
+4% +$18.1K
ADSK icon
358
Autodesk
ADSK
$46.9B
$498K 0.03%
1,747
-8
-0.5% -$2.45K
CL icon
359
Colgate-Palmolive
CL
$73.6B
$497K 0.03%
6,582
+200
+3% +$15.9K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.8B
$494K 0.03%
4,311
+30
+0.7% +$3.51K
PH icon
361
Parker-Hannifin
PH
$124B
$494K 0.03%
1,769
+512
+41% +$152K
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$4.63B
$492K 0.03%
2,483
+600
+32% +$122K
JJC
363
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$491K 0.03%
23,892
– –
WCLD
364
WisdomTree Cloud Computing Fund
WCLD
$257M
$490K 0.03%
8,504
+615
+8% +$36K
WFC icon
365
Wells Fargo
WFC
$266B
$490K 0.03%
10,573
-382
-3% -$17.7K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$487K 0.03%
8,274
+950
+13% +$58.2K
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$487K 0.03%
7,355
-3
-0% -$202
RSPN icon
368
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$484K 0.03%
13,265
+750
+6% +$28.4K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$483K 0.03%
2,749
-220
-7% -$39.1K
ADP icon
370
Automatic Data Processing
ADP
$102B
$479K 0.03%
2,397
-808
-25% -$166K
AME icon
371
Ametek
AME
$55.1B
$479K 0.03%
3,856
+7
+0.2% +$940
NUE icon
372
Nucor
NUE
$56.8B
$476K 0.03%
4,830
-20,314
-81% -$2.16M
SIL icon
373
Global X Silver Miners ETF NEW
SIL
$4.08B
$471K 0.03%
13,410
-10,947
-45% -$436K
BALL icon
374
Ball Corp
BALL
$17.3B
$470K 0.03%
5,229
+861
+20% +$76.4K
TT icon
375
Trane Technologies
TT
$106B
$470K 0.03%
2,724
+115
+4% +$22.1K
13 14
15
16 17

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PWM
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SWP
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DWA
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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.