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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
BLV icon
501
Vanguard Long-Term Bond ETF
BLV
$5.75B
$257K 0.02%
2,514
-121
-5% -$12.7K
SWK icon
502
Stanley Black & Decker
SWK
$14.2B
$257K 0.02%
1,468
+10
+0.7% +$1.95K
AZN icon
503
AstraZeneca
AZN
$263B
$256K 0.02%
2,134
-840
-28% -$97.8K
TLT icon
504
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$256K 0.02%
1,772
-229
-11% -$34K
MU icon
505
Micron Technology
MU
$1.04T
$255K 0.02%
3,594
+1,099
+44% +$82.5K
UA icon
506
Under Armour Class C
UA
$2.92B
$254K 0.02%
14,472
– –
OIH icon
507
VanEck Oil Services ETF
OIH
$2.06B
$253K 0.02%
+1,282
New +$244K
GIS icon
508
General Mills
GIS
$19.2B
$251K 0.02%
4,207
-3
-0.1% -$177
O icon
509
Realty Income
O
$61.2B
$251K 0.02%
3,987
+59
+2% +$3.98K
MPT
510
Medical Properties Trust
MPT
$2.89B
$248K 0.02%
12,361
-6,741
-35% -$138K
ZM icon
511
Zoom
ZM
$25.8B
$247K 0.02%
942
+103
+12% +$34.7K
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$245K 0.02%
+2,213
New +$247K
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.8B
$244K 0.02%
4,860
+201
+4% +$10.1K
RSPM icon
514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$240K 0.02%
7,490
+800
+12% +$26.5K
MNST icon
515
Monster Beverage
MNST
$91.4B
$238K 0.02%
5,358
– –
VFC icon
516
VF Corp
VFC
$6.68B
$238K 0.02%
3,550
+62
+2% +$4.76K
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$237K 0.02%
3,029
+3
+0.1% +$241
ES icon
518
Eversource Energy
ES
$28.2B
$236K 0.02%
2,888
-1,097
-28% -$95.3K
PGZ
519
Principal Real Estate Income Fund
PGZ
$68.6M
$235K 0.02%
16,000
– –
QQQJ icon
520
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$235K 0.02%
7,108
+549
+8% +$18.7K
CTVA icon
521
Corteva
CTVA
$59.7B
$233K 0.02%
5,533
-230
-4% -$9.95K
WELL icon
522
Welltower
WELL
$178B
$232K 0.02%
2,823
-257
-8% -$22.1K
CRWD icon
523
CrowdStrike
CRWD
$187B
$230K 0.02%
+3,740
New +$241K
MRSH
524
Marsh
MRSH
$86.3B
$230K 0.02%
+1,518
New +$230K
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$228K 0.02%
+3,173
New +$239K
19 20
21
22 23

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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 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.