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
-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
PFM icon
376
Invesco Dividend Achievers ETF
PFM
$791M
$468K 0.03%
13,023
-668
-5% -$24.8K
FXG icon
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$467K 0.03%
8,294
+2,327
+39% +$132K
WTRG icon
378
Essential Utilities
WTRG
$11.2B
$462K 0.03%
10,035
-313
-3% -$15.2K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$460K 0.03%
957
+296
+45% +$145K
COIN icon
380
Coinbase
COIN
$43.7B
$459K 0.03%
+2,016
New +$496K
NVAX icon
381
Novavax
NVAX
$1.25B
$453K 0.03%
2,182
+214
+11% +$47.2K
SHW icon
382
Sherwin-Williams
SHW
$80.7B
$450K 0.03%
1,609
+64
+4% +$18.7K
VXF icon
383
Vanguard Extended Market ETF
VXF
$30.4B
$450K 0.03%
2,470
-53
-2% -$9.89K
CARR icon
384
Carrier Global
CARR
$56.9B
$448K 0.03%
8,639
+468
+6% +$25.2K
MTB icon
385
M&T Bank
MTB
$35.9B
$448K 0.03%
3,001
– –
ALL icon
386
Allstate
ALL
$67.3B
$447K 0.03%
3,513
-25
-0.7% -$3.3K
AZTA icon
387
Azenta
AZTA
$1.27B
$446K 0.03%
+4,361
New +$391K
BMY icon
388
Bristol-Myers Squibb
BMY
$128B
$445K 0.03%
7,511
-620
-8% -$40.8K
WEC icon
389
WEC Energy
WEC
$37.2B
$445K 0.03%
5,047
-28
-0.6% -$2.63K
SLX icon
390
VanEck Steel ETF
SLX
$165M
$443K 0.03%
8,032
+929
+13% +$57.2K
C icon
391
Citigroup
C
$221B
$441K 0.03%
6,290
-8,402
-57% -$587K
VDE icon
392
Vanguard Energy ETF
VDE
$9.93B
$440K 0.03%
5,954
+178
+3% +$12.4K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$434K 0.03%
4,957
+361
+8% +$31.7K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$434K 0.03%
+2,844
New +$449K
UAL icon
395
United Airlines
UAL
$38.6B
$431K 0.03%
9,049
+548
+6% +$25.8K
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$427K 0.03%
11,105
+5,863
+112% +$229K
EMR icon
397
Emerson Electric
EMR
$83.1B
$426K 0.03%
4,524
+224
+5% +$22.4K
VFH icon
398
Vanguard Financials ETF
VFH
$13.5B
$424K 0.03%
4,575
-56
-1% -$5.17K
DVN icon
399
Devon Energy
DVN
$50.2B
$423K 0.03%
11,905
+2,300
+24% +$65.2K
GE icon
400
GE Aerospace
GE
$374B
$422K 0.03%
6,578
-106
-2% -$6.82K
14 15
16
17 18

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 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.