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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
+4.75%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$72.6M
Cap. Flow
+$39.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.18%
Holding
537
New
62
Increased
186
Reduced
217
Closed
38

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$5.72M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.01M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.84M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.74M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.98M
4
GPN icon
Global Payments
GPN
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Industrials 5.66%
3 Consumer Discretionary 4.25%
4 Healthcare 4.18%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.44B
$4.24M 0.41%
68,162
+4,781
+8% +$297K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$4.23M 0.41%
262,350
+5,928
+2% +$93.5K
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$3.93M 0.38%
44,833
-4,452
-9% -$390K
VZ icon
54
Verizon
VZ
$194B
$3.91M 0.38%
67,291
-1,881
-3% -$106K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.9M 0.38%
131,435
+98,960
+305% +$2.99M
LMT icon
56
Lockheed Martin
LMT
$134B
$3.89M 0.37%
10,519
+219
+2% +$75.1K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.37%
13,070
-1,317
-9% -$355K
BAC icon
58
Bank of America
BAC
$435B
$3.81M 0.37%
98,441
-55,714
-36% -$1.92M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.78M 0.36%
107,010
+75,066
+235% +$2.63M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 0.36%
68,132
+1,020
+2% +$55.4K
MDT icon
61
Medtronic
MDT
$107B
$3.74M 0.36%
31,631
-874
-3% -$102K
MRK icon
62
Merck
MRK
$324B
$3.72M 0.36%
50,615
-8,921
-15% -$658K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.72M 0.36%
31,869
-6,002
-16% -$693K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.72M 0.36%
36,423
+386
+1% +$40.4K
PG icon
65
Procter & Gamble
PG
$343B
$3.7M 0.36%
27,340
+488
+2% +$63.7K
NEE icon
66
NextEra Energy
NEE
$187B
$3.69M 0.36%
48,839
+5,921
+14% +$462K
LOW icon
67
Lowe's Companies
LOW
$116B
$3.63M 0.35%
19,082
+2,656
+16% +$456K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$3.62M 0.35%
270,800
-66,360
-20% -$892K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$3.59M 0.35%
19,387
+1,572
+9% +$285K
PFE icon
70
Pfizer
PFE
$140B
$3.47M 0.33%
95,751
+19,790
+26% +$703K
CAT icon
71
Caterpillar
CAT
$409B
$3.44M 0.33%
14,847
+9,451
+175% +$1.96M
ABBV icon
72
AbbVie
ABBV
$458B
$3.42M 0.33%
31,623
+9,170
+41% +$981K
CRM icon
73
Salesforce
CRM
$134B
$3.38M 0.33%
15,937
+380
+2% +$84.6K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.31M 0.32%
39,348
+840
+2% +$69.9K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.28M 0.32%
26,895
-377
-1% -$44.5K
1 2
3
4 5

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PWM
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SWP
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DWA
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Great Valley Advisor Group's Q1 2021 Portfolio in Review

As of Q1 2021, Great Valley Advisor Group held 537 positions worth $1.04B, up 7.5% from $967M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Valley Advisor Group deployed $39.2M of net new capital in Q1 2021, opening 62 new positions and adding to 186 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 45,410 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $4.74M trimmed.

  • Great Valley Advisor Group's largest Q1 2021 buy was iShares TIPS Bond ETF: 45,410 shares worth $5.7M.
  • Great Valley Advisor Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2021, an estimated $7.75M increase.
  • Great Valley Advisor Group's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.74M.
  • Great Valley Advisor Group fully exited US Global GO Gold and Precious Metal Miners ETF in Q1 2021, selling an estimated $1.29M.
  • Great Valley Advisor Group's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2021.
  • Great Valley Advisor Group opened 62 new positions and closed 38 in Q1 2021.
  • Great Valley Advisor Group's portfolio value rose 7.5% quarter-over-quarter to $1.04B.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.