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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
BSX icon
551
Boston Scientific
BSX
$65.8B
$225K 0.01%
5,289
+358
+7% +$15K
ZG icon
552
Zillow
ZG
$7.02B
$225K 0.01%
+3,613
New +$259K
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$224K 0.01%
5,358
+3
+0.1% +$131
DOV icon
554
Dover
DOV
$27.2B
$222K 0.01%
+1,359
New +$231K
MRSH
555
Marsh
MRSH
$86.3B
$222K 0.01%
1,439
-79
-5% -$13.1K
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$221K 0.01%
2,925
– –
FE icon
557
FirstEnergy
FE
$28.9B
$220K 0.01%
+5,281
New +$204K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.5B
$218K 0.01%
+2,465
New +$203K
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.25B
$217K 0.01%
6,968
-6,865
-50% -$212K
IJK icon
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$217K 0.01%
2,606
– –
CWT icon
561
California Water Service
CWT
$3.04B
$216K 0.01%
+3,000
New +$193K
LNT icon
562
Alliant Energy
LNT
$19.4B
$215K 0.01%
+3,557
New +$204K
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$215K 0.01%
7,480
– –
CRWD icon
564
CrowdStrike
CRWD
$187B
$214K 0.01%
4,092
+352
+9% +$21.4K
KOMP icon
565
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$213K 0.01%
3,605
-1,091
-23% -$68.3K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
+1,000
New +$197K
SYLD icon
567
Cambria Shareholder Yield ETF
SYLD
$982M
$208K 0.01%
+3,213
New +$206K
TTE icon
568
TotalEnergies
TTE
$193B
$208K 0.01%
+4,229
New +$210K
FDT icon
569
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$203K 0.01%
3,349
– –
FNV icon
570
Franco-Nevada
FNV
$41.4B
$203K 0.01%
+1,469
New +$203K
NQP
571
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K 0.01%
13,606
-28,365
-68% -$426K
RPM icon
572
RPM International
RPM
$13.7B
$201K 0.01%
+1,991
New +$181K
HPE icon
573
Hewlett Packard
HPE
$63.2B
$193K 0.01%
12,238
-130
-1% -$1.96K
DNP icon
574
DNP Select Income Fund
DNP
$4.18B
$192K 0.01%
17,667
-818
-4% -$8.83K
NAD icon
575
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$174K 0.01%
+10,771
New +$169K
21 22
23
24 25

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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.