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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
(+7.3%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$20.9M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$8.53M |
| 3 |
GXO Logistics
GXO
|
+$7.72M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.72M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$19.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.88M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$6.63M |
| 4 |
XPO
XPO
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| – | – |
-14,972
| Closed | -$254K |
|
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-7,365
| Closed | -$203K |
|
578
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-1,947
| Closed | -$374K |
|
579
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-15,950
| Closed | -$268K |
|
580
Teladoc Health
TDOC
$1.74B
| – | – |
-1,261
| Closed | -$217K |
|
581
Ventas
VTR
$46.8B
| – | – |
-4,787
| Closed | -$273K |
|
|
WCN
582
Waste Connections
WCN
$43.4B
| – | – |
-2,840
| Closed | -$339K |
|
583
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
| – | – |
-1,701
| Closed | -$220K |
|
584
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
| – | – |
-8,599
| Closed | -$390K |
|
585
State Street SPDR S&P Software & Services ETF
XSW
$439M
| – | – |
-1,879
| Closed | -$322K |
|
|
GXDW
586
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.05M
| – | – |
-9,629
| Closed | -$497K |
|
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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.