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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
JJC
426
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$268K 0.03%
+13,368
New +$260K
UA icon
427
Under Armour Class C
UA
$2.95B
$267K 0.03%
14,472
– –
ALE
428
DELISTED
Allete
ALE
$266K 0.03%
3,966
-11
-0.3% -$721
MBB icon
429
iShares MBS ETF
MBB
$39.1B
$266K 0.03%
2,457
+510
+26% +$55.9K
MDIV icon
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$266K 0.03%
+16,470
New +$258K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$30.9B
$264K 0.03%
2,906
-652
-18% -$58.8K
WY icon
432
Weyerhaeuser
WY
$17.4B
$263K 0.03%
7,399
– –
EBIZ icon
433
Global X E-commerce ETF
EBIZ
$27.8M
$261K 0.03%
7,619
+68
+0.9% +$2.38K
VFC icon
434
VF Corp
VFC
$6.71B
$260K 0.03%
3,257
-292
-8% -$23.7K
GIS icon
435
General Mills
GIS
$19.5B
$258K 0.02%
4,218
-138
-3% -$7.96K
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.51B
$258K 0.02%
+4,965
New +$268K
SAP icon
437
SAP
SAP
$202B
$258K 0.02%
2,098
+5
+0.2% +$634
FYX icon
438
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$257K 0.02%
2,837
– –
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.2B
$257K 0.02%
3,724
+393
+12% +$25.8K
DBS
440
DELISTED
Invesco DB Silver Fund
DBS
$256K 0.02%
+7,480
New +$276K
CAG icon
441
Conagra Brands
CAG
$7.26B
$253K 0.02%
+6,724
New +$238K
VTR icon
442
Ventas
VTR
$48.7B
$253K 0.02%
4,740
-347
-7% -$17.8K
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$252K 0.02%
+3,797
New +$237K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$251K 0.02%
+2,446
New +$236K
FTA icon
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$249K 0.02%
3,904
+2
+0.1% +$119
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.79B
$249K 0.02%
1,384
-872
-39% -$167K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$247K 0.02%
1,825
-2,046
-53% -$297K
MNST icon
448
Monster Beverage
MNST
$93.1B
$244K 0.02%
5,358
-118
-2% -$5.29K
MPC icon
449
Marathon Petroleum
MPC
$90.5B
$243K 0.02%
4,549
-979
-18% -$49.4K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K 0.02%
2,240
-241
-10% -$26K
16 17
18
19 20

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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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PA
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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.