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
+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
GSK icon
351
GSK
GSK
$105B
$600K 0.04%
10,890
-1,900
-15% -$98.8K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$598K 0.04%
9,074
+800
+10% +$50.2K
ROKU icon
353
Roku
ROKU
$21.3B
$596K 0.04%
2,612
-9,038
-78% -$2.44M
NBB icon
354
Nuveen Taxable Municipal Income Fund
NBB
$447M
$592K 0.04%
26,080
-8,056
-24% -$183K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$589K 0.04%
5,326
-270
-5% -$29.4K
DRI icon
356
Darden Restaurants
DRI
$23.4B
$586K 0.04%
+3,885
New +$574K
PIZ icon
357
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$577K 0.04%
14,324
-633
-4% -$25K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.7B
$576K 0.04%
4,720
+409
+9% +$48.7K
SO icon
359
Southern Company
SO
$109B
$572K 0.04%
8,514
-71
-0.8% -$4.53K
NLY icon
360
Annaly Capital Management
NLY
$17B
$570K 0.04%
18,214
-1,110
-6% -$37.3K
FNY icon
361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$569K 0.04%
7,915
– –
MU icon
362
Micron Technology
MU
$981B
$569K 0.04%
6,345
+2,751
+77% +$215K
PH icon
363
Parker-Hannifin
PH
$124B
$561K 0.03%
1,767
-2
-0.1% -$619
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$561K 0.03%
16,830
+888
+6% +$30K
AME icon
365
Ametek
AME
$54.8B
$556K 0.03%
3,856
– –
SBUX icon
366
Starbucks
SBUX
$119B
$555K 0.03%
4,817
-19
-0.4% -$2.14K
DHR icon
367
Danaher
DHR
$137B
$549K 0.03%
1,921
-143
-7% -$39.4K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$548K 0.03%
18,254
-4,828
-21% -$144K
TT icon
369
Trane Technologies
TT
$105B
$547K 0.03%
2,724
– –
MS icon
370
Morgan Stanley
MS
$333B
$536K 0.03%
5,480
-4
-0.1% -$398
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$4.62B
$536K 0.03%
2,483
– –
JJC
372
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$530K 0.03%
23,723
-169
-0.7% -$3.71K
CL icon
373
Colgate-Palmolive
CL
$73.4B
$529K 0.03%
6,201
-381
-6% -$29.8K
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$523K 0.03%
9,772
-263
-3% -$12.8K
CFG icon
375
Citizens Financial Group
CFG
$29.9B
$522K 0.03%
11,038
+408
+4% +$19.7K
13 14
15
16 17

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 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.