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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
UVV icon
476
Universal Corp
UVV
$1.38B
$288K 0.02%
+5,955
New +$302K
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$286K 0.02%
4,696
-3,376
-42% -$214K
MOS icon
478
The Mosaic Company
MOS
$7.27B
$286K 0.02%
+8,008
New +$256K
LIT icon
479
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$284K 0.02%
+3,464
New +$284K
BBIO icon
480
BridgeBio Pharma
BBIO
$16.3B
$281K 0.02%
6,000
– –
UEC icon
481
Uranium Energy
UEC
$4.6B
$281K 0.02%
+92,200
New +$231K
HPQ icon
482
HP
HPQ
$24.7B
$277K 0.02%
10,117
+29
+0.3% +$833
ISRG icon
483
Intuitive Surgical
ISRG
$131B
$277K 0.02%
+837
New +$281K
TEAM icon
484
Atlassian
TEAM
$24.5B
$276K 0.02%
+705
New +$235K
TRTN
485
DELISTED
Triton International Limited
TRTN
$276K 0.02%
5,300
– –
RSPS icon
486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$274K 0.02%
8,885
-565
-6% -$18K
DELL icon
487
Dell
DELL
$236B
$270K 0.02%
+5,108
New +$255K
MPC icon
488
Marathon Petroleum
MPC
$91.1B
$269K 0.02%
4,356
-3,490
-44% -$201K
CNI icon
489
Canadian National Railway
CNI
$78.4B
$267K 0.02%
2,312
-22
-0.9% -$2.43K
AKAM icon
490
Akamai
AKAM
$15.8B
$265K 0.02%
2,534
+205
+9% +$23.4K
NVS icon
491
Novartis
NVS
$304B
$265K 0.02%
+3,250
New +$292K
TXN icon
492
Texas Instruments
TXN
$251B
$264K 0.02%
+1,373
New +$262K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$263K 0.02%
850
+208
+32% +$66K
WY icon
494
Weyerhaeuser
WY
$17.8B
$263K 0.02%
7,399
– –
REGL icon
495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$261K 0.02%
3,857
-27
-0.7% -$1.91K
UAA icon
496
Under Armour
UAA
$3.05B
$261K 0.02%
12,919
-575
-4% -$12.7K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$260K 0.02%
2,839
+2
+0.1% +$183
VHT icon
498
Vanguard Health Care ETF
VHT
$18.7B
$260K 0.02%
1,050
– –
FTA icon
499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$259K 0.02%
4,014
+110
+3% +$7.27K
SNX icon
500
TD Synnex
SNX
$19B
$259K 0.02%
+2,486
New +$297K
18 19
20
21 22

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SWP
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DWA
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DSC
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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.