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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
+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
ETN icon
376
Eaton
ETN
$152B
$522K 0.03%
3,024
+545
+22% +$90.3K
FIS icon
377
Fidelity National Information Services
FIS
$22.3B
$522K 0.03%
4,726
-184
-4% -$20.8K
ADP icon
378
Automatic Data Processing
ADP
$102B
$521K 0.03%
2,126
-271
-11% -$61.4K
MET icon
379
MetLife
MET
$61.3B
$519K 0.03%
8,301
-46
-0.6% -$2.89K
SWKS icon
380
Skyworks Solutions
SWKS
$9.27B
$510K 0.03%
3,279
+11
+0.3% +$1.76K
NVAX icon
381
Novavax
NVAX
$1.24B
$509K 0.03%
3,530
+1,348
+62% +$232K
BEN icon
382
Franklin Resources
BEN
$17.3B
$506K 0.03%
15,106
-4,858
-24% -$160K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.3B
$505K 0.03%
10,014
+152
+2% +$7.76K
TAN icon
384
Invesco Solar ETF
TAN
$1.46B
$505K 0.03%
6,549
-7
-0.1% -$613
GDX icon
385
VanEck Gold Miners ETF
GDX
$23B
$500K 0.03%
15,622
-6,771
-30% -$216K
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$500K 0.03%
15,615
-2,319
-13% -$74.5K
SHW icon
387
Sherwin-Williams
SHW
$80.3B
$499K 0.03%
1,429
-180
-11% -$58.2K
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$493K 0.03%
2,844
– –
CARR icon
389
Carrier Global
CARR
$56.7B
$489K 0.03%
9,036
+397
+5% +$21.4K
XHB icon
390
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$488K 0.03%
5,684
+2,511
+79% +$201K
BALL icon
391
Ball Corp
BALL
$17.2B
$486K 0.03%
5,049
-180
-3% -$16.6K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$484K 0.03%
957
– –
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$484K 0.03%
13,265
– –
PBW icon
394
Invesco WilderHill Clean Energy ETF
PBW
$401M
$479K 0.03%
6,679
-2,914
-30% -$238K
CMI icon
395
Cummins
CMI
$89.3B
$478K 0.03%
2,187
-163
-7% -$37.1K
JCI icon
396
Johnson Controls International
JCI
$86.1B
$478K 0.03%
5,923
+134
+2% +$10.1K
WFC icon
397
Wells Fargo
WFC
$265B
$472K 0.03%
9,879
-694
-7% -$34.2K
MOS icon
398
The Mosaic Company
MOS
$7.02B
$471K 0.03%
11,995
+3,987
+50% +$153K
PFM icon
399
Invesco Dividend Achievers ETF
PFM
$791M
$470K 0.03%
11,834
-1,189
-9% -$45.6K
UROY
400
Uranium Royalty Corp
UROY
$422M
$469K 0.03%
128,388
+87,788
+216% +$400K
14 15
16
17 18

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SWP
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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.