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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$11.4M 0.78%
89,086
+24,249
+37% +$3.13M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 0.78%
84,840
+1,240
+1% +$169K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$11.3M 0.78%
176,402
+33,254
+23% +$2.24M
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$10.9M 0.75%
143,212
+9,255
+7% +$716K
FYT icon
30
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$10.8M 0.74%
216,280
+16,324
+8% +$817K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$10.8M 0.74%
621,654
+31,320
+5% +$557K
XYZ
32
Block Inc
XYZ
$47.2B
$10.6M 0.73%
44,293
+447
+1% +$115K
JPM icon
33
JPMorgan Chase
JPM
$901B
$10.1M 0.7%
61,948
+2,399
+4% +$376K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$10.1M 0.7%
133,545
+7,494
+6% +$571K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.1M 0.7%
236,770
+90,653
+62% +$3.88M
VO icon
36
Vanguard Mid-Cap ETF
VO
$105B
$9.54M 0.66%
161,144
+880
+0.5% +$53.2K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.52M 0.66%
200,645
+36,610
+22% +$1.77M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.8B
$9.06M 0.62%
116,078
+8,987
+8% +$719K
IGHG icon
39
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$8.54M 0.59%
+112,897
New +$8.53M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$8.43M 0.58%
82,749
-9,947
-11% -$1.04M
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$8.08M 0.56%
335,071
+261,229
+354% +$6.18M
ECL icon
42
Ecolab
ECL
$75.6B
$7.93M 0.55%
38,025
-598
-2% -$131K
XPO icon
43
XPO
XPO
$24.7B
$7.77M 0.54%
164,422
-111,012
-40% -$5.56M
GXO icon
44
GXO Logistics
GXO
$6.07B
$7.72M 0.53%
+98,467
New +$7.72M
HD icon
45
Home Depot
HD
$332B
$7.64M 0.53%
23,281
+2,243
+11% +$736K
V icon
46
Visa
V
$686B
$7.55M 0.52%
33,888
+2,059
+6% +$483K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.14M 0.49%
95,648
-1,674
-2% -$129K
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$7.09M 0.49%
110,119
-2,497
-2% -$164K
UNH icon
49
UnitedHealth
UNH
$383B
$7.02M 0.48%
17,976
+469
+3% +$194K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.86M 0.47%
175,824
+24,589
+16% +$982K
1
2
3 4 5

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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.