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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
DOW icon
376
Dow Inc
DOW
$20.8B
$346K 0.03%
5,406
-749
-12% -$44.8K
CARR icon
377
Carrier Global
CARR
$57.6B
$345K 0.03%
8,158
-250
-3% -$9.72K
FXG icon
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$343K 0.03%
+5,967
New +$323K
BALL icon
379
Ball Corp
BALL
$17.2B
$341K 0.03%
+4,022
New +$352K
ETN icon
380
Eaton
ETN
$155B
$340K 0.03%
2,455
-8
-0.3% -$1.03K
NVAX icon
381
Novavax
NVAX
$1.23B
$338K 0.03%
1,865
-1,755
-48% -$350K
BMO icon
382
Bank of Montreal
BMO
$125B
$336K 0.03%
3,769
+3
+0.1% +$245
XSW icon
383
State Street SPDR S&P Software & Services ETF
XSW
$427M
$335K 0.03%
2,124
-702
-25% -$113K
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.14B
$334K 0.03%
6,508
– –
RJF icon
385
Raymond James Financial
RJF
$33.3B
$334K 0.03%
4,094
– –
SMDV icon
386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$329K 0.03%
5,035
-1,377
-21% -$85.7K
AXP icon
387
American Express
AXP
$229B
$328K 0.03%
2,317
-205
-8% -$27.1K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.03%
+3,760
New +$327K
WCN
389
Waste Connections
WCN
$42.7B
$328K 0.03%
+3,034
New +$308K
BLE
390
DELISTED
BlackRock Municipal Income Trust II
BLE
$327K 0.03%
21,450
– –
FDNI icon
391
First Trust Dow Jones International Internet ETF
FDNI
$31M
$327K 0.03%
7,237
+1,263
+21% +$62.2K
TMUS icon
392
T-Mobile US
TMUS
$190B
$326K 0.03%
2,601
+424
+19% +$53.4K
HPQ icon
393
HP
HPQ
$24.3B
$324K 0.03%
10,204
+3
+0% +$83
BFK
394
DELISTED
BlackRock Municipal Income Trust
BFK
$323K 0.03%
21,500
– –
AEP icon
395
American Electric Power
AEP
$72.7B
$320K 0.03%
3,780
-83
-2% -$6.69K
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$319K 0.03%
3,403
-65
-2% -$5.9K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$101M
$319K 0.03%
+1,161
New +$306K
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$319K 0.03%
+6,179
New +$322K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$315K 0.03%
4,615
-4,630
-50% -$328K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.03%
661
– –
14 15
16
17 18

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SWP
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DWA
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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.