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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
DTE icon
476
DTE Energy
DTE
$30.4B
$204K 0.02%
+1,805
New +$190K
MAS icon
477
Masco
MAS
$16.5B
$204K 0.02%
+3,409
New +$190K
ETSY icon
478
Etsy
ETSY
$8.21B
$203K 0.02%
+1,009
New +$211K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.02%
2,593
-1,639
-39% -$126K
XHE icon
480
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$203K 0.02%
+1,701
New +$205K
SNV
481
DELISTED
Synovus
SNV
$201K 0.02%
4,390
-3,500
-44% -$147K
F icon
482
Ford
F
$59.6B
$194K 0.02%
15,785
-11,493
-42% -$132K
NXJ
483
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$156K 0.02%
10,784
– –
CIM
484
Chimera Investment
CIM
$1.06B
$142K 0.01%
3,717
-196
-5% -$6.7K
NG icon
485
NovaGold Resources
NG
$2.55B
$128K 0.01%
14,599
-16,200
-53% -$148K
BCS icon
486
Barclays
BCS
$91B
$117K 0.01%
11,402
+204
+2% +$1.79K
CERS icon
487
Cerus
CERS
$585M
$70K 0.01%
11,700
– –
SND icon
488
Smart Sand
SND
$178M
$51K ﹤0.01%
20,000
– –
CENN icon
489
Cenntro
CENN
$8.51M
$9K ﹤0.01%
+1
New +$8.11K
ADPT icon
490
Adaptive Biotechnologies
ADPT
$3.6B
– –
-4,241
Closed -$251K
ALGN icon
491
Align Technology
ALGN
$12.6B
– –
-383
Closed -$204K
APO icon
492
Apollo Global Management
APO
$71.9B
– –
-16,630
Closed -$815K
BIDU icon
493
Baidu
BIDU
$35.7B
– –
-1,028
Closed -$223K
CBOE icon
494
Cboe Global Markets
CBOE
$31.1B
– –
-3,057
Closed -$285K
CDL icon
495
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
– –
-6,428
Closed -$303K
CF icon
496
CF Industries
CF
$18.9B
– –
-5,828
Closed -$226K
CLOU icon
497
Global X Cloud Computing ETF
CLOU
$231M
– –
-9,614
Closed -$268K
DG icon
498
Dollar General
DG
$27.8B
– –
-2,427
Closed -$510K
EA icon
499
Electronic Arts
EA
$52.4B
– –
-1,856
Closed -$266K
EBS icon
500
Emergent Biosolutions
EBS
$377M
– –
-2,490
Closed -$223K
18 19
20
21 22

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SWP
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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.