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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
USO icon
526
United States Oil Fund
USO
$2.09B
$258K 0.02%
+4,749
New +$258K
MPC icon
527
Marathon Petroleum
MPC
$90.5B
$257K 0.02%
4,027
-329
-8% -$21.1K
MORN icon
528
Morningstar
MORN
$6.94B
$256K 0.02%
+750
New +$232K
MNST icon
529
Monster Beverage
MNST
$93.1B
$255K 0.02%
5,358
– –
QQQJ icon
530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$255K 0.02%
7,592
+484
+7% +$16.5K
VFC icon
531
VF Corp
VFC
$6.74B
$254K 0.02%
3,550
– –
PGZ
532
Principal Real Estate Income Fund
PGZ
$69M
$253K 0.02%
16,000
– –
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$4.82B
$250K 0.02%
4,995
+135
+3% +$6.75K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.73B
$248K 0.02%
2,134
+19
+0.9% +$2.08K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$244K 0.02%
1,065
-13
-1% -$2.69K
VST icon
536
Vistra
VST
$53.1B
$244K 0.02%
10,695
-1,767
-14% -$35.4K
RSPM icon
537
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$240K 0.01%
7,490
– –
WELL icon
538
Welltower
WELL
$177B
$240K 0.01%
2,821
-2
-0.1% -$167
ZM icon
539
Zoom
ZM
$26.7B
$240K 0.01%
962
+20
+2% +$4.7K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$237K 0.01%
3,029
– –
GRID
541
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$236K 0.01%
+2,313
New +$233K
MIDD icon
542
Middleby
MIDD
$6.11B
$236K 0.01%
1,200
– –
CTSH icon
543
Cognizant
CTSH
$22.5B
$235K 0.01%
+2,645
New +$213K
CCI icon
544
Crown Castle
CCI
$32.6B
$234K 0.01%
1,156
– –
MRBK icon
545
Meridian
MRBK
$238M
$233K 0.01%
+12,662
New +$209K
TRV icon
546
Travelers Companies
TRV
$81.4B
$231K 0.01%
1,477
-2
-0.1% -$313
CAG icon
547
Conagra Brands
CAG
$7.22B
$229K 0.01%
6,690
– –
NVS icon
548
Novartis
NVS
$298B
$229K 0.01%
2,656
-594
-18% -$49.3K
TMUS icon
549
T-Mobile US
TMUS
$194B
$228K 0.01%
1,920
-651
-25% -$76.6K
STX icon
550
Seagate
STX
$184B
$227K 0.01%
+2,011
New +$195K
20 21
22
23 24

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SWP
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DWA
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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.