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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
Cap. Flow
+$99.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
19.36%
Holding
595
New
55
Increased
324
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$20.9M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$8.53M
3
GXO icon
GXO Logistics
GXO
+$7.72M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.18M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.88M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$6.63M
4
XPO icon
XPO
XPO
+$5.56M
5
CWB icon
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$6.8M 0.47%
30,626
+1,636
+6% +$373K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$6.75M 0.47%
78,972
+13,836
+21% +$1.19M
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$6.65M 0.46%
41,156
-1,332
-3% -$227K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.45M 0.44%
87,993
+3,113
+4% +$234K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$6.4M 0.44%
26,494
+60
+0.2% +$14.9K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$6.4M 0.44%
214,326
+47,935
+29% +$1.45M
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.13M 0.42%
164,322
+85,266
+108% +$3.34M
DIS icon
58
Walt Disney
DIS
$167B
$6.12M 0.42%
36,185
+54
+0.1% +$9.63K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 0.42%
22,403
+3,116
+16% +$875K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.07M 0.42%
39,510
+448
+1% +$71.4K
NVDA icon
61
NVIDIA
NVDA
$4.92T
$5.8M 0.4%
280,010
+2,690
+1% +$55.9K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.8M 0.4%
53,101
+6,473
+14% +$713K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.14B
$5.78M 0.4%
52,242
+2,227
+4% +$268K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.57M 0.38%
56,623
+12,197
+27% +$1.23M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$5.46M 0.38%
95,881
+14,581
+18% +$840K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.43M 0.37%
63,696
-5,905
-8% -$517K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.1B
$5.41M 0.37%
279,830
+28,146
+11% +$560K
VSDA icon
68
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$5.38M 0.37%
124,634
-11,530
-8% -$520K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$5.33M 0.37%
15,706
+407
+3% +$147K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.15M 0.35%
39,071
+7,106
+22% +$977K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.13M 0.35%
97,515
+8,420
+9% +$453K
PG icon
72
Procter & Gamble
PG
$347B
$5.09M 0.35%
36,430
+1,541
+4% +$218K
CVX icon
73
Chevron
CVX
$378B
$4.98M 0.34%
49,097
+17,766
+57% +$1.77M
PEP icon
74
PepsiCo
PEP
$185B
$4.89M 0.34%
32,497
+62
+0.2% +$9.6K
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$4.82M 0.33%
47,593
+820
+2% +$85.6K
1 2
3
4 5

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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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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.