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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$365K 0.02%
1,071
+221
+26% +$74.2K
CDNS icon
452
Cadence Design Systems
CDNS
$93.1B
$358K 0.02%
1,923
-11
-0.6% -$1.92K
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$357K 0.02%
+16,375
New +$349K
AEP icon
454
American Electric Power
AEP
$73.2B
$355K 0.02%
4,057
-7
-0.2% -$590
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.79B
$355K 0.02%
1,459
– –
PRU icon
456
Prudential Financial
PRU
$42.3B
$353K 0.02%
3,262
+144
+5% +$15.6K
MAR icon
457
Marriott International
MAR
$100B
$351K 0.02%
2,248
-125
-5% -$19.7K
GAB icon
458
Gabelli Equity Trust
GAB
$1.75B
$349K 0.02%
52,454
– –
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$348K 0.02%
3,516
– –
WRB icon
460
W.R. Berkley
WRB
$28.1B
$341K 0.02%
9,302
– –
IXN icon
461
iShares Global Tech ETF
IXN
$8.19B
$338K 0.02%
5,858
– –
OMC icon
462
Omnicom Group
OMC
$23.5B
$338K 0.02%
4,614
+537
+13% +$38.2K
ALE
463
DELISTED
Allete
ALE
$336K 0.02%
5,069
+1
+0% +$63
AKAM icon
464
Akamai
AKAM
$16.4B
$335K 0.02%
2,876
+342
+13% +$37.6K
BFK
465
DELISTED
BlackRock Municipal Income Trust
BFK
$334K 0.02%
21,500
– –
IBUY icon
466
Amplify Online Retail ETF
IBUY
$109M
$334K 0.02%
+3,791
New +$389K
PPG icon
467
PPG Industries
PPG
$26.3B
$333K 0.02%
1,947
-135
-6% -$21.7K
CF icon
468
CF Industries
CF
$18.6B
$332K 0.02%
4,700
+764
+19% +$47.8K
SMDV icon
469
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$332K 0.02%
4,959
– –
AXP icon
470
American Express
AXP
$228B
$331K 0.02%
2,019
-30
-1% -$5.12K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.02%
11,628
-4
-0% -$113
BABA icon
472
Alibaba
BABA
$273B
$327K 0.02%
2,673
+466
+21% +$67.9K
ROK icon
473
Rockwell Automation
ROK
$50.6B
$327K 0.02%
936
+222
+31% +$73.5K
BLE
474
DELISTED
BlackRock Municipal Income Trust II
BLE
$325K 0.02%
21,450
– –
NTR icon
475
Nutrien
NTR
$32.3B
$321K 0.02%
+4,277
New +$299K
17 18
19
20 21

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SWP
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DWA
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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.