We are live on ! Find out more
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
FIVE icon
501
Five Below
FIVE
$11.5B
– –
-1,363
Closed -$239K
FREL icon
502
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-12,541
Closed -$318K
GGN
503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-15,934
Closed -$56K
GLD icon
504
CALL
SPDR Gold Trust
GLD
$132B
– –
-300
Closed -$4K
GLD icon
505
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,500
Closed -$24K
GOAU icon
506
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-64,769
Closed -$1.29M
HPE icon
507
CALL
Hewlett Packard
HPE
$63.8B
– –
-1,000
Closed -$10K
HPE icon
508
Hewlett Packard
HPE
$63.8B
– –
-14,786
Closed -$175K
IYLD icon
509
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-37,498
Closed -$903K
JMST icon
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,479
Closed -$280K
JNJ icon
511
CALL
Johnson & Johnson
JNJ
$641B
– –
-800
Closed -$50K
KLAC icon
512
KLA
KLAC
$266B
– –
-7,690
Closed -$200K
LDOS icon
513
Leidos
LDOS
$14.5B
– –
-3,975
Closed -$417K
LGND icon
514
Ligand Pharmaceuticals
LGND
$5.95B
– –
-16,341
Closed -$1.01M
MKTX icon
515
MarketAxess Holdings
MKTX
$4.19B
– –
-438
Closed -$250K
MOS icon
516
The Mosaic Company
MOS
$7.1B
– –
-29,858
Closed -$687K
OIH icon
517
VanEck Oil Services ETF
OIH
$2.07B
– –
-3,999
Closed -$616K
SCHF icon
518
Schwab International Equity ETF
SCHF
$65.9B
– –
-12,392
Closed -$223K
SCHM icon
519
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-23,892
Closed -$543K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,203
Closed -$424K
SHW icon
521
Sherwin-Williams
SHW
$80.7B
– –
-891
Closed -$218K
SPY icon
522
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,400
Closed -$43K
STE icon
523
Steris
STE
$21.3B
– –
-2,048
Closed -$388K
TDOC icon
524
Teladoc Health
TDOC
$1.61B
– –
-1,449
Closed -$289K
VGLT icon
525
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,366
Closed -$323K
18 19 20
21
22

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.