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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.03%
3,822
+800
+26% +$85.9K
MELI icon
427
Mercado Libre
MELI
$93B
$407K 0.03%
243
– –
SMOG icon
428
VanEck Low Carbon Energy ETF
SMOG
$128M
$407K 0.03%
2,542
+482
+23% +$79.1K
ARKW icon
429
ARK Web x.0 ETF
ARKW
$1.64B
$400K 0.02%
3,373
-1,353
-29% -$191K
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$400K 0.02%
3,710
+276
+8% +$29K
DWM icon
431
WisdomTree International Equity Fund
DWM
$670M
$399K 0.02%
7,540
– –
CFA icon
432
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$395K 0.02%
5,092
-100
-2% -$7.51K
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$395K 0.02%
+18,941
New +$512K
MCK icon
434
McKesson
MCK
$99.9B
$394K 0.02%
1,598
-146
-8% -$32.1K
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$393K 0.02%
3,985
+628
+19% +$64.3K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$393K 0.02%
5,549
-316
-5% -$22.6K
LULU icon
437
lululemon athletica
LULU
$13.3B
$391K 0.02%
975
-33
-3% -$14.1K
BMO icon
438
Bank of Montreal
BMO
$124B
$390K 0.02%
3,619
-171
-5% -$18.4K
RJF icon
439
Raymond James Financial
RJF
$33.2B
$388K 0.02%
3,860
– –
SRE icon
440
Sempra
SRE
$59.8B
$388K 0.02%
5,918
+616
+12% +$39K
SKYY icon
441
First Trust Cloud Computing ETF
SKYY
$2.78B
$386K 0.02%
3,692
+10
+0.3% +$1.1K
EW icon
442
Edwards Lifesciences
EW
$48.2B
$385K 0.02%
3,012
– –
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$385K 0.02%
2,598
+826
+47% +$122K
ADM icon
444
Archer Daniels Midland
ADM
$40.1B
$383K 0.02%
5,680
– –
ICE icon
445
Intercontinental Exchange
ICE
$83.7B
$379K 0.02%
2,857
+321
+13% +$42.5K
VDE icon
446
Vanguard Energy ETF
VDE
$9.92B
$379K 0.02%
4,884
-1,070
-18% -$85.1K
HPQ icon
447
HP
HPQ
$24.1B
$376K 0.02%
9,986
-131
-1% -$4.28K
HISF icon
448
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$375K 0.02%
+7,384
New +$370K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K 0.02%
4,272
-685
-14% -$59.4K
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$367K 0.02%
+5,037
New +$363K
16 17
18
19 20

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SC
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PWM
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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
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.