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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
ITM icon
601
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,508
Closed -$333K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,673
Closed -$620K
NG icon
603
NovaGold Resources
NG
$2.6B
– –
-24,600
Closed -$169K
NUW icon
604
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-12,750
Closed -$217K
OIH icon
605
VanEck Oil Services ETF
OIH
$2.1B
– –
-1,282
Closed -$253K
PBF icon
606
PBF Energy
PBF
$7.29B
– –
-59,040
Closed -$766K
PFF icon
607
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,745
Closed -$223K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-543
Closed -$329K
RWX icon
609
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,659
Closed -$201K
SHYD icon
610
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-16,723
Closed -$420K
SLX icon
611
VanEck Steel ETF
SLX
$166M
– –
-8,032
Closed -$443K
SNX icon
612
TD Synnex
SNX
$19.4B
– –
-2,486
Closed -$259K
SPTS icon
613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-16,416
Closed -$503K
TXN icon
614
Texas Instruments
TXN
$255B
– –
-1,373
Closed -$264K
X
615
DELISTED
US Steel
X
– –
-47,487
Closed -$1.04M
XME icon
616
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-21,335
Closed -$891K
DBS
617
DELISTED
Invesco DB Silver Fund
DBS
– –
-9,843
Closed -$303K
VWTR
618
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,760
Closed -$179K
21 22 23 24
25

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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.