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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
CAG icon
526
Conagra Brands
CAG
$7.07B
$227K 0.02%
6,690
+22
+0.3% +$745
DAN icon
527
Dana Inc
DAN
$2.91B
$227K 0.02%
+10,188
New +$234K
ARKF icon
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$225K 0.02%
4,568
+38
+0.8% +$1.99K
TRV icon
529
Travelers Companies
TRV
$80.8B
$225K 0.02%
1,479
+2
+0.1% +$310
MRVL icon
530
Marvell Technology
MRVL
$174B
$224K 0.02%
+3,712
New +$223K
CVNA icon
531
Carvana
CVNA
$43.3B
$223K 0.02%
3,700
+20
+0.5% +$1.33K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.02%
+5,745
New +$225K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$222K 0.02%
5,355
+48
+0.9% +$2.02K
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$221K 0.02%
2,925
-20
-0.7% -$1.56K
CF icon
535
CF Industries
CF
$19.2B
$220K 0.02%
+3,936
New +$189K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.59B
$217K 0.02%
2,115
+137
+7% +$14.6K
NUW icon
537
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$217K 0.02%
12,750
+1,100
+9% +$18.9K
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$215K 0.01%
+7,480
New +$222K
BSX icon
539
Boston Scientific
BSX
$65.8B
$214K 0.01%
+4,931
New +$218K
VST icon
540
Vistra
VST
$55.1B
$213K 0.01%
+12,462
New +$230K
ILMN icon
541
Illumina
ILMN
$29.4B
$211K 0.01%
534
– –
ROK icon
542
Rockwell Automation
ROK
$51.4B
$210K 0.01%
+714
New +$219K
ADI icon
543
Analog Devices
ADI
$181B
$207K 0.01%
1,234
-127
-9% -$21.3K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.01%
2,606
+13
+0.5% +$1.05K
MIDD icon
545
Middleby
MIDD
$6.05B
$205K 0.01%
+1,200
New +$217K
FDT icon
546
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$204K 0.01%
+3,349
New +$211K
BDX icon
547
Becton Dickinson
BDX
$43.1B
$203K 0.01%
846
– –
ETSY icon
548
Etsy
ETSY
$7.65B
$202K 0.01%
971
-244
-20% -$49.5K
CCI icon
549
Crown Castle
CCI
$32.7B
$201K 0.01%
1,156
– –
MAA icon
550
Mid-America Apartment Communities
MAA
$15.6B
$201K 0.01%
+1,078
New +$202K
20 21
22
23 24

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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.