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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.75M 0.33%
98,211
+2,026
+2% +$98.1K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.75M 0.33%
119,956
+6,216
+5% +$258K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.71M 0.32%
57,525
+4,376
+8% +$360K
NEE icon
79
NextEra Energy
NEE
$187B
$4.64M 0.32%
59,045
+2,312
+4% +$186K
MDT icon
80
Medtronic
MDT
$107B
$4.62M 0.32%
36,855
+1,753
+5% +$227K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.44B
$4.58M 0.32%
73,261
+2,263
+3% +$144K
MMM icon
82
3M
MMM
$89B
$4.54M 0.31%
30,984
+366
+1% +$59.3K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.49M 0.31%
16,013
-54
-0.3% -$15.5K
CRM icon
84
Salesforce
CRM
$134B
$4.48M 0.31%
16,514
+808
+5% +$205K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.48M 0.31%
35,176
+1,111
+3% +$147K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.38M 0.3%
39,097
+2,674
+7% +$308K
COST icon
87
Costco
COST
$415B
$4.38M 0.3%
9,736
-165
-2% -$72.5K
LMT icon
88
Lockheed Martin
LMT
$134B
$4.21M 0.29%
12,207
+466
+4% +$169K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.03B
$4.14M 0.29%
72,980
+37,217
+104% +$2.14M
MRNA icon
90
Moderna
MRNA
$21.5B
$4.12M 0.28%
10,711
+4,734
+79% +$1.75M
TSLA icon
91
Tesla
TSLA
$1.24T
$4.1M 0.28%
15,873
+429
+3% +$101K
ABBV icon
92
AbbVie
ABBV
$458B
$4.08M 0.28%
37,802
+859
+2% +$98.2K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.06M 0.28%
45,264
+2,250
+5% +$204K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.06M 0.28%
81,188
-6,085
-7% -$314K
LOW icon
95
Lowe's Companies
LOW
$116B
$4.05M 0.28%
19,952
+1,055
+6% +$210K
PFE icon
96
Pfizer
PFE
$140B
$4.04M 0.28%
93,875
-5,193
-5% -$230K
VZ icon
97
Verizon
VZ
$194B
$4.02M 0.28%
74,363
+6,267
+9% +$347K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.99M 0.27%
106,243
+5,904
+6% +$221K
BAC icon
99
Bank of America
BAC
$435B
$3.96M 0.27%
93,340
-10,162
-10% -$409K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.96M 0.27%
53,337
+3,170
+6% +$241K
2 3
4
5 6

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SWP
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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.