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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
O icon
501
Realty Income
O
$61.2B
$280K 0.02%
3,963
-24
-0.6% -$1.65K
ETSY icon
502
Etsy
ETSY
$7.65B
$279K 0.02%
1,276
+305
+31% +$73.5K
GIS icon
503
General Mills
GIS
$19.2B
$279K 0.02%
4,358
+151
+4% +$9.59K
UVV icon
504
Universal Corp
UVV
$1.34B
$279K 0.02%
5,086
-869
-15% -$43.3K
LICY
505
DELISTED
Li-Cycle Holdings Corp.
LICY
$275K 0.02%
+3,456
New +$326K
RSPS icon
506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$274K 0.02%
8,885
– –
UAA icon
507
Under Armour
UAA
$3B
$274K 0.02%
12,919
– –
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$273K 0.02%
2,319
-605
-21% -$73K
DAN icon
509
Dana Inc
DAN
$2.91B
$272K 0.02%
11,932
+1,744
+17% +$40.5K
DOW icon
510
Dow Inc
DOW
$21.6B
$271K 0.02%
4,748
-325
-6% -$18.5K
TEAM icon
511
Atlassian
TEAM
$22B
$269K 0.02%
705
– –
SWK icon
512
Stanley Black & Decker
SWK
$14.2B
$268K 0.02%
1,449
-19
-1% -$3.51K
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.75B
$267K 0.02%
2,592
+78
+3% +$8.06K
DFS
514
DELISTED
Discover Financial Services
DFS
$267K 0.02%
+2,256
New +$267K
ISRG icon
515
Intuitive Surgical
ISRG
$121B
$266K 0.02%
567
-270
-32% -$92.9K
IP icon
516
International Paper
IP
$22.3B
$265K 0.02%
5,639
-316
-5% -$15.6K
ES icon
517
Eversource Energy
ES
$28.2B
$263K 0.02%
2,889
+1
+0% +$86
NEM icon
518
Newmont
NEM
$98.2B
$263K 0.02%
+4,245
New +$241K
NSC icon
519
Norfolk Southern
NSC
$78.8B
$262K 0.02%
+940
New +$262K
PXE icon
520
Invesco Energy Exploration & Production ETF
PXE
$88M
$262K 0.02%
+13,611
New +$275K
UA icon
521
Under Armour Class C
UA
$2.92B
$261K 0.02%
14,472
– –
FYX icon
522
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$260K 0.02%
2,839
– –
FCG icon
523
First Trust Natural Gas ETF
FCG
$642M
$259K 0.02%
+15,076
New +$271K
FTA icon
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$259K 0.02%
4,014
– –
CTVA icon
525
Corteva
CTVA
$59.7B
$258K 0.02%
5,609
+76
+1% +$3.46K
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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EW
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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.