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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
(+12%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
626
New
53
Increased
270
Reduced
193
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.74M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$8.91M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$8.54M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.71M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.64M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.41M | 0.46% |
20,401
+12,974
| +175% | +$4.61M |
|
52
Visa
V
$677B
| $7.39M | 0.46% |
33,774
-114
| -0.3% | -$24.5K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.35M | 0.45% |
191,321
+85,078
| +80% | +$3.34M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.21M | 0.45% |
94,754
+6,761
| +8% | +$512K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.11M | 0.44% |
66,494
+9,871
| +17% | +$1.03M |
|
56
XPO
XPO
$25B
| $7.08M | 0.44% |
149,708
-14,714
| -9% | -$684K |
|
57
iShares Russell 1000 ETF
IWB
$47.7B
| $6.97M | 0.43% |
26,390
-104
| -0.4% | -$26.8K |
|
58
PepsiCo
PEP
$186B
| $6.93M | 0.43% |
41,289
+8,792
| +27% | +$1.44M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.88M | 0.43% |
40,175
+665
| +2% | +$110K |
|
60
Pfizer
PFE
$140B
| $6.85M | 0.42% |
119,203
+25,328
| +27% | +$1.25M |
|
61
Walt Disney
DIS
$165B
| $6.75M | 0.42% |
42,511
+6,326
| +17% | +$1.02M |
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.66M | 0.41% |
224,880
+10,554
| +5% | +$314K |
|
63
Accenture
ACN
$89.9B
| $6.61M | 0.41% |
16,168
+8,329
| +106% | +$3.04M |
|
64
Chevron
CVX
$388B
| $6.56M | 0.41% |
56,178
+7,081
| +14% | +$804K |
|
|
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $6.46M | 0.4% |
111,580
-64,822
| -37% | -$4.05M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.4M | 0.4% |
56,029
+2,928
| +6% | +$334K |
|
67
Procter & Gamble
PG
$343B
| $6.25M | 0.39% |
39,129
+2,699
| +7% | +$401K |
|
68
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $6.06M | 0.37% |
127,240
+2,606
| +2% | +$119K |
|
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.93M | 0.37% |
160,950
-3,372
| -2% | -$127K |
|
70
Tesla
TSLA
$1.24T
| $5.9M | 0.36% |
17,916
+2,043
| +13% | +$685K |
|
71
Vanguard Total Bond Market
BND
$157B
| $5.88M | 0.36% |
69,314
-9,658
| -12% | -$823K |
|
72
Vanguard Total International Bond ETF
BNDX
$82B
| $5.74M | 0.35% |
104,111
+8,230
| +9% | +$468K |
|
73
Verizon
VZ
$194B
| $5.7M | 0.35% |
108,290
+33,927
| +46% | +$1.77M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.63M | 0.35% |
18,918
-3,485
| -16% | -$998K |
|
|
75
Home Depot
HD
$332B
| $5.52M | 0.34% |
15,172
-8,109
| -35% | -$3.09M |
|
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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.