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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
RWX icon
551
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$201K 0.01%
5,659
– –
DNP icon
552
DNP Select Income Fund
DNP
$4.18B
$197K 0.01%
18,485
+350
+2% +$3.75K
MJ icon
553
Amplify Alternative Harvest ETF
MJ
$101M
$186K 0.01%
1,077
-117
-10% -$23.9K
VWTR
554
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$179K 0.01%
+15,760
New +$206K
HPE icon
555
Hewlett Packard
HPE
$63.2B
$176K 0.01%
12,368
-320
-3% -$4.62K
NG icon
556
NovaGold Resources
NG
$2.6B
$169K 0.01%
24,600
-4,999
-17% -$37K
CIM
557
Chimera Investment
CIM
$1.05B
$166K 0.01%
3,717
– –
NXJ
558
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$166K 0.01%
10,784
– –
UROY
559
Uranium Royalty Corp
UROY
$434M
$147K 0.01%
+40,600
New +$125K
BCS icon
560
Barclays
BCS
$94.1B
$120K 0.01%
11,572
+170
+1% +$1.69K
ELVN icon
561
Enliven Therapeutics
ELVN
$3.78B
$112K 0.01%
6,853
-1,200
-15% -$24.9K
CERS icon
562
Cerus
CERS
$587M
$71K ﹤0.01%
11,700
– –
NXE icon
563
NexGen Energy
NXE
$6.05B
$54K ﹤0.01%
+11,400
New +$50.4K
SND icon
564
Smart Sand
SND
$200M
$49K ﹤0.01%
20,000
– –
CENN icon
565
Cenntro
CENN
$8.24M
$9K ﹤0.01%
1
– –
AGCO icon
566
AGCO
AGCO
$8.78B
– –
-4,378
Closed -$571K
COMB icon
567
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-233,503
Closed -$6.63M
EBIZ icon
568
Global X E-commerce ETF
EBIZ
$26.9M
– –
-6,754
Closed -$232K
EBND icon
569
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-15,536
Closed -$411K
EL icon
570
Estee Lauder
EL
$29B
– –
-675
Closed -$204K
FCX icon
571
Freeport-McMoran
FCX
$90B
– –
-10,042
Closed -$373K
HERO icon
572
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-7,229
Closed -$234K
IGOV icon
573
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-3,891
Closed -$203K
IGPT icon
574
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-17,388
Closed -$955K
LITE icon
575
Lumentum
LITE
$59.4B
– –
-7,418
Closed -$608K
20 21 22
23
24

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SWP
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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.