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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
PTON icon
401
Peloton Interactive
PTON
$2.68B
$315K 0.03%
+2,799
New +$371K
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$402M
$308K 0.03%
3,128
+626
+25% +$71.6K
NTR icon
403
Nutrien
NTR
$32.4B
$307K 0.03%
5,690
-27,462
-83% -$1.49M
ADM icon
404
Archer Daniels Midland
ADM
$40B
$306K 0.03%
5,366
-1,514
-22% -$83.1K
TTD icon
405
Trade Desk
TTD
$8.56B
$301K 0.03%
4,610
-1,070
-19% -$82.7K
ZM icon
406
Zoom
ZM
$26.7B
$299K 0.03%
932
-4,166
-82% -$1.53M
IP icon
407
International Paper
IP
$22.6B
$298K 0.03%
5,816
– –
JCI icon
408
Johnson Controls International
JCI
$86.4B
$298K 0.03%
4,994
-78
-2% -$4.29K
RSPS icon
409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$298K 0.03%
9,450
+10
+0.1% +$303
AZN icon
410
AstraZeneca
AZN
$263B
$293K 0.03%
2,951
-11,681
-80% -$1.17M
OMC icon
411
Omnicom Group
OMC
$23.6B
$293K 0.03%
3,948
-77
-2% -$5.32K
PRU icon
412
Prudential Financial
PRU
$42.2B
$291K 0.03%
3,193
+4
+0.1% +$342
SWK icon
413
Stanley Black & Decker
SWK
$14.5B
$291K 0.03%
1,458
-57
-4% -$10.3K
TRTN
414
DELISTED
Triton International Limited
TRTN
$291K 0.03%
5,300
– –
CTVA icon
415
Corteva
CTVA
$58.7B
$290K 0.03%
6,219
-602
-9% -$26.6K
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.03%
10,214
-3,958
-28% -$114K
UAA icon
417
Under Armour
UAA
$3.04B
$287K 0.03%
12,919
– –
ES icon
418
Eversource Energy
ES
$28.1B
$285K 0.03%
3,287
+47
+1% +$3.99K
TAK icon
419
Takeda Pharmaceutical
TAK
$55.8B
$283K 0.03%
15,494
+2,743
+22% +$49.4K
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$9.87B
$278K 0.03%
4,626
-162
-3% -$9.69K
REGL icon
421
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$277K 0.03%
3,971
-1,352
-25% -$90K
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$71B
$277K 0.03%
17,304
-7,086
-29% -$111K
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$81.2B
$272K 0.03%
2,689
+18
+0.7% +$1.74K
CNI icon
424
Canadian National Railway
CNI
$78B
$271K 0.03%
2,333
-4
-0.2% -$444
SRE icon
425
Sempra
SRE
$59.9B
$268K 0.03%
+4,046
New +$252K
15 16
17
18 19

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SWP
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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.