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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
TRTN
476
DELISTED
Triton International Limited
TRTN
$320K 0.02%
5,307
+7
+0.1% +$408
D icon
477
Dominion Energy
D
$62.9B
$319K 0.02%
4,087
-639
-14% -$48.1K
SAIC icon
478
Saic
SAIC
$5.15B
$319K 0.02%
3,816
+246
+7% +$21.4K
LDUR icon
479
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$316K 0.02%
3,144
+55
+2% +$5.56K
CQP icon
480
Cheniere Energy
CQP
$30.8B
$314K 0.02%
7,423
-240
-3% -$10.1K
SCHX icon
481
Schwab US Large- Cap ETF
SCHX
$71.1B
$313K 0.02%
17,574
– –
SIL icon
482
Global X Silver Miners ETF NEW
SIL
$3.95B
$313K 0.02%
8,523
-4,887
-36% -$185K
C icon
483
Citigroup
C
$221B
$312K 0.02%
4,922
-1,368
-22% -$91K
SOFI icon
484
SoFi Technologies
SOFI
$21B
$311K 0.02%
19,684
+1,252
+7% +$23K
UCON icon
485
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$311K 0.02%
11,789
-125
-1% -$3.3K
XNTK icon
486
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$310K 0.02%
1,904
+12
+0.6% +$1.99K
NXE icon
487
NexGen Energy
NXE
$6.04B
$308K 0.02%
70,424
+59,024
+518% +$304K
WY icon
488
Weyerhaeuser
WY
$17.7B
$305K 0.02%
7,399
– –
KBWB icon
489
Invesco KBW Bank ETF
KBWB
$6.87B
$301K 0.02%
4,434
– –
MPT
490
Medical Properties Trust
MPT
$2.86B
$299K 0.02%
12,672
+311
+3% +$6.66K
RUN icon
491
Sunrun
RUN
$2.28B
$299K 0.02%
8,710
+1,837
+27% +$86K
SAP icon
492
SAP
SAP
$210B
$297K 0.02%
2,144
-5
-0.2% -$698
AVY icon
493
Avery Dennison
AVY
$12.9B
$290K 0.02%
+1,343
New +$287K
CNI icon
494
Canadian National Railway
CNI
$78B
$284K 0.02%
2,313
+1
+0% +$127
IBB icon
495
iShares Biotechnology ETF
IBB
$9.47B
$284K 0.02%
1,790
-1,411
-44% -$218K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$284K 0.02%
3,857
– –
VHT icon
497
Vanguard Health Care ETF
VHT
$18.6B
$283K 0.02%
1,061
+11
+1% +$2.81K
MRVL icon
498
Marvell Technology
MRVL
$157B
$281K 0.02%
3,489
-223
-6% -$16.7K
DD icon
499
DuPont de Nemours
DD
$19B
$280K 0.02%
2,827
-614
-18% -$58.4K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14.3B
$280K 0.02%
+2,721
New +$284K
18 19
20
21 22

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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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.