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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$8.07M 0.78%
78,220
-5,920
-7% -$584K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.05M 0.77%
140,352
+87,998
+168% +$4.84M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.93M 0.76%
60,974
-535
-0.9% -$71.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$7.73M 0.74%
19,439
+174
+0.9% +$67.4K
CDC icon
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.38M 0.71%
118,357
-8,225
-6% -$475K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$7.04M 0.68%
42,832
+643
+2% +$104K
DIS icon
32
Walt Disney
DIS
$165B
$6.88M 0.66%
37,301
-7,086
-16% -$1.31M
ARKK icon
33
ARK Innovation ETF
ARKK
$5.89B
$6.84M 0.66%
56,984
-27,532
-33% -$3.73M
UNH icon
34
UnitedHealth
UNH
$382B
$6.33M 0.61%
17,004
+478
+3% +$166K
V icon
35
Visa
V
$677B
$6.25M 0.6%
29,495
-7,082
-19% -$1.49M
HD icon
36
Home Depot
HD
$332B
$5.84M 0.56%
19,128
+754
+4% +$208K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.81M 0.56%
87,424
-2,830
-3% -$187K
COMB icon
38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$5.73M 0.55%
+229,711
New +$5.72M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$5.7M 0.55%
+45,410
New +$5.75M
PEP icon
40
PepsiCo
PEP
$186B
$5.23M 0.5%
36,980
+590
+2% +$81K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.16M 0.5%
13,023
+989
+8% +$381K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.14M 0.49%
64,201
-123
-0.2% -$9.56K
INTC icon
43
Intel
INTC
$466B
$5.09M 0.49%
79,596
+40,120
+102% +$2.39M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 0.48%
33,810
-3,739
-10% -$532K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.82M 0.46%
+57,878
New +$5.01M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.62M 0.44%
109,235
+89,343
+449% +$3.64M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$4.51M 0.43%
21,092
+7,230
+52% +$1.52M
MMM icon
48
3M
MMM
$89B
$4.51M 0.43%
27,978
+2,496
+10% +$374K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 0.43%
39,332
-8,624
-18% -$999K
BA icon
50
Boeing
BA
$165B
$4.26M 0.41%
16,721
+1,358
+9% +$302K
1
2
3 4 5

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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.