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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
CVX icon
76
Chevron
CVX
$388B
$3.27M 0.32%
31,244
+7,318
+31% +$715K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.25M 0.31%
82,506
+1,972
+2% +$74.4K
COST icon
78
Costco
COST
$415B
$3.24M 0.31%
9,186
-7,182
-44% -$2.5M
BND icon
79
Vanguard Total Bond Market
BND
$157B
$3.16M 0.3%
37,298
-5,185
-12% -$447K
TSLA icon
80
Tesla
TSLA
$1.24T
$3.02M 0.29%
13,569
-4,872
-26% -$1.22M
JSML icon
81
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.99M 0.29%
44,282
+1,743
+4% +$118K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.97M 0.29%
42,946
-17,721
-29% -$1.2M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.95M 0.28%
86,678
+18,199
+27% +$585K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.94M 0.28%
32,053
+10,004
+45% +$897K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.92M 0.28%
51,582
-750
-1% -$40.6K
HON icon
86
Honeywell
HON
$77.1B
$2.88M 0.28%
14,103
-1,111
-7% -$217K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.88M 0.28%
28,680
-3,645
-11% -$371K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.88M 0.28%
75,964
-9,364
-11% -$339K
EXAS
89
DELISTED
Exact Sciences
EXAS
$2.87M 0.28%
21,777
+1,837
+9% +$251K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 0.27%
13,720
+2,464
+22% +$499K
MCD icon
91
McDonald's
MCD
$188B
$2.78M 0.27%
12,384
-189
-2% -$40.4K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.76M 0.27%
44,164
-75,736
-63% -$4.74M
KO icon
93
Coca-Cola
KO
$354B
$2.72M 0.26%
51,566
+1,403
+3% +$70.6K
GPN icon
94
Global Payments
GPN
$22.1B
$2.7M 0.26%
13,383
-12,911
-49% -$2.57M
BLK icon
95
Blackrock
BLK
$164B
$2.69M 0.26%
3,573
-41
-1% -$29.7K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$2.68M 0.26%
121,725
-2,420
-2% -$53.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 0.26%
10,468
+132
+1% +$32.1K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.49M 0.24%
9,080
-818
-8% -$231K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.24%
22,927
+6,099
+36% +$638K
LLY icon
100
Eli Lilly
LLY
$1.07T
$2.46M 0.24%
13,187
-5,389
-29% -$1.05M
2 3
4
5 6

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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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PA
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EW
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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.