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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
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$468K 0.03%
8,234
-60
-0.7% -$3.52K
KNX icon
402
Knight Transportation
KNX
$11.5B
$467K 0.03%
7,660
-375
-5% -$21.2K
WEC icon
403
WEC Energy
WEC
$37.1B
$467K 0.03%
4,809
-238
-5% -$21.8K
TTD icon
404
Trade Desk
TTD
$8.41B
$458K 0.03%
5,255
+260
+5% +$22.8K
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.5B
$454K 0.03%
2,481
+11
+0.4% +$2.07K
ITW icon
406
Illinois Tool Works
ITW
$81.9B
$447K 0.03%
1,848
-55
-3% -$12.8K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$447K 0.03%
2,456
-293
-11% -$54K
ADSK icon
408
Autodesk
ADSK
$47.7B
$446K 0.03%
1,586
-161
-9% -$46.9K
NOW icon
409
ServiceNow
NOW
$109B
$442K 0.03%
3,510
-670
-16% -$88K
VFH icon
410
Vanguard Financials ETF
VFH
$13.5B
$441K 0.03%
4,575
– –
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$258M
$439K 0.03%
8,463
-41
-0.5% -$2.38K
DOC icon
412
Healthpeak Properties
DOC
$15.5B
$436K 0.03%
12,102
+401
+3% +$13.8K
BMY icon
413
Bristol-Myers Squibb
BMY
$128B
$435K 0.03%
7,033
-478
-6% -$28K
CI icon
414
Cigna
CI
$77B
$433K 0.03%
1,887
-46
-2% -$9.78K
TD icon
415
Toronto Dominion Bank
TD
$198B
$428K 0.03%
5,721
-68
-1% -$4.96K
TROW icon
416
T. Rowe Price
TROW
$25.5B
$425K 0.03%
2,157
+67
+3% +$13.6K
AMAT icon
417
Applied Materials
AMAT
$410B
$424K 0.03%
2,805
+249
+10% +$36.1K
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$424K 0.03%
3,875
+1,662
+75% +$183K
EMR icon
419
Emerson Electric
EMR
$83.6B
$422K 0.03%
4,524
– –
ANSS
420
DELISTED
Ansys
ANSS
$419K 0.03%
1,044
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.8B
$418K 0.03%
3,655
-452
-11% -$49.4K
UAL icon
422
United Airlines
UAL
$39.1B
$417K 0.03%
9,489
+440
+5% +$20.4K
REMX icon
423
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$415K 0.03%
+3,700
New +$422K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$414K 0.03%
12,560
+2,205
+21% +$72.6K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$413K 0.03%
4,900
+1,436
+41% +$127K
15 16
17
18 19

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PWM
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SWP
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AS
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DWA
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DSC
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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.