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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
O icon
451
Realty Income
O
$61.1B
$236K 0.02%
3,847
+367
+11% +$21.7K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$234K 0.02%
5,941
+169
+3% +$6.36K
SLY
453
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$233K 0.02%
+2,483
New +$225K
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$230K 0.02%
3,026
– –
AKAM icon
455
Akamai
AKAM
$16.4B
$227K 0.02%
+2,227
New +$230K
BDX icon
456
Becton Dickinson
BDX
$43.8B
$227K 0.02%
958
-19
-2% -$4.64K
SAIC icon
457
Saic
SAIC
$5.01B
$223K 0.02%
+2,667
New +$250K
DHR icon
458
Danaher
DHR
$138B
$221K 0.02%
1,107
-286
-21% -$58.1K
DNP icon
459
DNP Select Income Fund
DNP
$4.15B
$221K 0.02%
22,326
+5,288
+31% +$54K
MDYG icon
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$221K 0.02%
2,945
-26
-0.9% -$1.92K
ARKF icon
461
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$220K 0.02%
+4,297
New +$234K
DON icon
462
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$220K 0.02%
5,436
-2,024
-27% -$77K
WELL icon
463
Welltower
WELL
$175B
$220K 0.02%
3,080
-224
-7% -$15K
TRV icon
464
Travelers Companies
TRV
$81.4B
$219K 0.02%
1,454
-33
-2% -$4.85K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$217K 0.02%
+4,075
New +$219K
CASY icon
466
Casey's General Stores
CASY
$31.6B
$216K 0.02%
+1,000
New +$200K
PGZ
467
Principal Real Estate Income Fund
PGZ
$69.1M
$216K 0.02%
16,000
– –
RVT icon
468
Royce Value Trust
RVT
$2.21B
$215K 0.02%
11,847
+165
+1% +$2.92K
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K 0.02%
+4,382
New +$210K
MORN icon
470
Morningstar
MORN
$6.94B
$213K 0.02%
947
-2,385
-72% -$559K
QQQJ icon
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$212K 0.02%
+6,654
New +$218K
VOE icon
472
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$211K 0.02%
1,565
-297
-16% -$38K
RSPM icon
473
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$209K 0.02%
+6,690
New +$199K
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$4.82B
$208K 0.02%
+4,143
New +$208K
CTSH icon
475
Cognizant
CTSH
$22.3B
$205K 0.02%
2,630
– –
17 18
19
20 21

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SWP
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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.