We are live on ! Find out more
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
NXJ
576
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K 0.01%
11,329
+545
+5% +$8.38K
DNN icon
577
Denison Mines
DNN
$2.63B
$173K 0.01%
+126,420
New +$207K
MJ icon
578
Amplify Alternative Harvest ETF
MJ
$101M
$171K 0.01%
1,050
-27
-3% -$4.25K
CIM
579
Chimera Investment
CIM
$1.05B
$168K 0.01%
3,717
– –
BTG icon
580
B2Gold
BTG
$5.16B
$161K 0.01%
41,000
-50,200
-55% -$201K
BCS icon
581
Barclays
BCS
$94.1B
$120K 0.01%
11,572
– –
CERS icon
582
Cerus
CERS
$587M
$80K ﹤0.01%
11,700
– –
SPY icon
583
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74K ﹤0.01%
+4,000
New +$1.84M
ELVN icon
584
Enliven Therapeutics
ELVN
$3.78B
$51K ﹤0.01%
5,653
-1,200
-18% -$15.7K
SND icon
585
Smart Sand
SND
$200M
$36K ﹤0.01%
20,000
– –
GLD icon
586
PUT
SPDR Gold Trust
GLD
$132B
$14K ﹤0.01%
+1,500
New +$252K
ADI icon
587
Analog Devices
ADI
$181B
– –
-1,234
Closed -$207K
ARKF icon
588
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,568
Closed -$225K
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-7,800
Closed -$583K
AZN icon
590
AstraZeneca
AZN
$263B
– –
-2,134
Closed -$256K
AZTA icon
591
Azenta
AZTA
$1.26B
– –
-4,361
Closed -$446K
BBIO icon
592
BridgeBio Pharma
BBIO
$16.5B
– –
-6,000
Closed -$281K
BDX icon
593
Becton Dickinson
BDX
$43.1B
– –
-846
Closed -$203K
CENN icon
594
Cenntro
CENN
$8.24M
– –
-1
Closed -$9K
CVNA icon
595
Carvana
CVNA
$43.3B
– –
-3,700
Closed -$223K
CWB icon
596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-16,802
Closed -$1.43M
DELL icon
597
Dell
DELL
$283B
– –
-5,108
Closed -$270K
EBAY icon
598
eBay
EBAY
$48.6B
– –
-8,404
Closed -$586K
IGHG icon
599
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-112,897
Closed -$8.54M
ILMN icon
600
Illumina
ILMN
$29.4B
– –
-534
Closed -$211K
21 22 23
24
25

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.