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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
-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
BFK
451
DELISTED
BlackRock Municipal Income Trust
BFK
$318K 0.02%
21,500
– –
SYNA icon
452
Synaptics
SYNA
$4.55B
$318K 0.02%
+1,767
New +$297K
UCON icon
453
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$317K 0.02%
+11,914
New +$317K
IP icon
454
International Paper
IP
$22.6B
$315K 0.02%
5,955
+139
+2% +$7.74K
LDUR icon
455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$315K 0.02%
+3,089
New +$314K
BTG icon
456
B2Gold
BTG
$5.21B
$312K 0.02%
91,200
-14,663
-14% -$56.7K
CQP icon
457
Cheniere Energy
CQP
$31.6B
$312K 0.02%
+7,663
New +$320K
SMOG icon
458
VanEck Low Carbon Energy ETF
SMOG
$129M
$307K 0.02%
+2,060
New +$324K
SMDV icon
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$306K 0.02%
4,959
-26
-0.5% -$1.63K
SAIC icon
460
Saic
SAIC
$5.03B
$305K 0.02%
3,570
+580
+19% +$49.7K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$71.6B
$304K 0.02%
17,574
-648
-4% -$11.6K
WRB icon
462
W.R. Berkley
WRB
$28B
$303K 0.02%
9,302
-1,125
-11% -$37.1K
DBS
463
DELISTED
Invesco DB Silver Fund
DBS
$303K 0.02%
9,843
-2
-0% -$68
ALE
464
DELISTED
Allete
ALE
$302K 0.02%
5,068
+1
+0% +$68
RUN icon
465
Sunrun
RUN
$2.42B
$302K 0.02%
6,873
+3,010
+78% +$144K
KBWB icon
466
Invesco KBW Bank ETF
KBWB
$6.98B
$298K 0.02%
4,434
-11,582
-72% -$750K
PPG icon
467
PPG Industries
PPG
$26.5B
$297K 0.02%
2,082
-732
-26% -$117K
XNTK icon
468
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$296K 0.02%
1,892
– –
OMC icon
469
Omnicom Group
OMC
$23.2B
$295K 0.02%
4,077
+54
+1% +$4.01K
DD icon
470
DuPont de Nemours
DD
$18.8B
$294K 0.02%
3,441
-200
-5% -$18.5K
CDNS icon
471
Cadence Design Systems
CDNS
$93.4B
$293K 0.02%
+1,934
New +$295K
DOW icon
472
Dow Inc
DOW
$20.9B
$292K 0.02%
5,073
-208
-4% -$12.7K
SOFI icon
473
SoFi Technologies
SOFI
$22.4B
$292K 0.02%
+18,432
New +$289K
ICE icon
474
Intercontinental Exchange
ICE
$82.9B
$291K 0.02%
+2,536
New +$301K
SAP icon
475
SAP
SAP
$197B
$290K 0.02%
2,149
+49
+2% +$7.11K
17 18
19
20 21

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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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EW
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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.