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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
-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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.25B
$421K 0.03%
13,833
+620
+5% +$19.9K
SHYD icon
402
VanEck Short High Yield Muni ETF
SHYD
$451M
$420K 0.03%
16,723
– –
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$40B
$418K 0.03%
4,107
+1,560
+61% +$165K
BP icon
404
BP
BP
$110B
$417K 0.03%
15,253
+2,663
+21% +$66.7K
KNX icon
405
Knight Transportation
KNX
$11.4B
$411K 0.03%
+8,035
New +$404K
TROW icon
406
T. Rowe Price
TROW
$25.5B
$411K 0.03%
2,090
-108
-5% -$22.7K
LULU icon
407
lululemon athletica
LULU
$13.3B
$408K 0.03%
1,008
-88
-8% -$35.2K
MELI icon
408
Mercado Libre
MELI
$93.4B
$408K 0.03%
243
-3
-1% -$5.2K
GM icon
409
General Motors
GM
$76.2B
$402K 0.03%
7,631
-34,413
-82% -$1.83M
PHDG icon
410
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$402K 0.03%
11,263
-2,048
-15% -$74.2K
DWM icon
411
WisdomTree International Equity Fund
DWM
$671M
$399K 0.03%
+7,540
New +$416K
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$397K 0.03%
5,865
+1,374
+31% +$88.3K
ITW icon
413
Illinois Tool Works
ITW
$82.7B
$394K 0.03%
1,903
+258
+16% +$58.2K
JCI icon
414
Johnson Controls International
JCI
$86.5B
$394K 0.03%
5,789
+802
+16% +$57.9K
DOC icon
415
Healthpeak Properties
DOC
$15.4B
$392K 0.03%
11,701
+9
+0.1% +$319
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$2.75B
$388K 0.03%
3,682
-63
-2% -$6.76K
CI icon
417
Cigna
CI
$76.6B
$387K 0.03%
1,933
+124
+7% +$27K
TD icon
418
Toronto Dominion Bank
TD
$198B
$383K 0.03%
5,789
+4
+0.1% +$267
BMO icon
419
Bank of Montreal
BMO
$125B
$378K 0.03%
3,790
+3
+0.1% +$302
ETN icon
420
Eaton
ETN
$152B
$370K 0.03%
2,479
+24
+1% +$3.84K
F icon
421
Ford
F
$57.6B
$370K 0.03%
26,128
+5,535
+27% +$75.3K
CFA icon
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$369K 0.03%
5,192
– –
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$367K 0.03%
2,924
-356
-11% -$45.8K
RJF icon
424
Raymond James Financial
RJF
$33.2B
$356K 0.02%
3,860
-1
-0% -$90
ANSS
425
DELISTED
Ansys
ANSS
$355K 0.02%
1,044
-3,243
-76% -$1.17M
15 16
17
18 19

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PWM
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SWP
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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.