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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$12.5M 0.77%
395,974
+10,976
+3% +$346K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 0.76%
94,686
+5,600
+6% +$722K
FYT icon
28
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$12.2M 0.76%
230,329
+14,049
+6% +$735K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 0.75%
86,500
+1,660
+2% +$239K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$12.1M 0.75%
151,086
+7,874
+5% +$628K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$12.1M 0.74%
53,759
+1,336
+3% +$304K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.6M 0.72%
319,123
+218,379
+217% +$8.03M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.4M 0.7%
254,616
+17,846
+8% +$793K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.3M 0.7%
140,228
+6,683
+5% +$532K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 0.7%
218,164
+17,519
+9% +$884K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$11.2M 0.69%
616,914
-4,740
-0.8% -$87.2K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10M 0.62%
+188,751
New +$9.74M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$10M 0.62%
161,536
+392
+0.2% +$24.6K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$9.71M 0.6%
332,230
+52,220
+19% +$1.44M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$9.24M 0.57%
117,673
+1,595
+1% +$126K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$8.79M 0.54%
52,221
+11,065
+27% +$1.81M
GXO icon
42
GXO Logistics
GXO
$6.06B
$8.73M 0.54%
108,216
+9,749
+10% +$876K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$8.67M 0.54%
81,063
-1,686
-2% -$179K
UNH icon
44
UnitedHealth
UNH
$382B
$8.38M 0.52%
18,160
+184
+1% +$83.3K
ECL icon
45
Ecolab
ECL
$75.6B
$8.02M 0.5%
37,639
-386
-1% -$87.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.89M 0.49%
94,770
-878
-0.9% -$72.3K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.79M 0.48%
111,925
+1,806
+2% +$121K
XYZ
48
Block Inc
XYZ
$45.9B
$7.72M 0.48%
47,238
+2,945
+7% +$638K
COMB icon
49
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$7.61M 0.47%
+296,491
New +$8.91M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$7.51M 0.46%
31,125
+499
+2% +$118K
1
2
3 4 5

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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 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.