We are live on ! Find out more
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
MAR icon
426
Marriott International
MAR
$101B
$351K 0.02%
2,373
+283
+14% +$39.5K
TTD icon
427
Trade Desk
TTD
$8.48B
$351K 0.02%
4,995
+1,360
+37% +$105K
GAB icon
428
Gabelli Equity Trust
GAB
$1.75B
$349K 0.02%
52,454
+1,535
+3% +$10.4K
MCK icon
429
McKesson
MCK
$100B
$348K 0.02%
1,744
-529
-23% -$106K
D icon
430
Dominion Energy
D
$61.9B
$346K 0.02%
4,726
+12
+0.3% +$915
AXP icon
431
American Express
AXP
$229B
$343K 0.02%
2,049
-271
-12% -$45.3K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$342K 0.02%
10,355
+150
+1% +$4.96K
ADM icon
433
Archer Daniels Midland
ADM
$40.1B
$341K 0.02%
5,680
+314
+6% +$18.8K
EW icon
434
Edwards Lifesciences
EW
$48B
$341K 0.02%
+3,012
New +$344K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$338K 0.02%
3,434
+336
+11% +$34K
IIPR icon
436
Innovative Industrial Properties
IIPR
$1.79B
$337K 0.02%
1,459
+18
+1% +$4.06K
SRE icon
437
Sempra
SRE
$59.9B
$335K 0.02%
5,302
+1,140
+27% +$75.3K
ITM icon
438
VanEck Intermediate Muni ETF
ITM
$2.14B
$333K 0.02%
6,508
– –
SLY
439
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$333K 0.02%
+3,516
New +$335K
IXN icon
440
iShares Global Tech ETF
IXN
$8.27B
$332K 0.02%
5,858
+74
+1% +$4.33K
AEP icon
441
American Electric Power
AEP
$72.8B
$330K 0.02%
4,064
+84
+2% +$7.33K
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.02%
11,632
+1,418
+14% +$40.6K
AMAT icon
443
Applied Materials
AMAT
$409B
$329K 0.02%
2,556
-796
-24% -$108K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$70.5B
$329K 0.02%
+543
New +$337K
TMUS icon
445
T-Mobile US
TMUS
$192B
$329K 0.02%
2,571
-27
-1% -$3.76K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$328K 0.02%
3,357
-46
-1% -$4.58K
PRU icon
447
Prudential Financial
PRU
$42.2B
$328K 0.02%
3,118
-114
-4% -$11.7K
BABA icon
448
Alibaba
BABA
$275B
$326K 0.02%
2,207
-218
-9% -$39.7K
BLE
449
DELISTED
BlackRock Municipal Income Trust II
BLE
$325K 0.02%
21,450
– –
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$325K 0.02%
3,022
+782
+35% +$84.3K
16 17
18
19 20

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.