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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 | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.47M | 0.34% |
63,696
| – | – |
|
77
First Trust Managed Municipal ETF
FMB
$2.03B
| $5.44M | 0.34% |
95,438
+22,458
| +31% | +$1.28M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.35M | 0.33% |
39,936
+865
| +2% | +$122K |
|
79
Altria Group
MO
$122B
| $5.26M | 0.33% |
111,070
+89,106
| +406% | +$4.08M |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.26M | 0.32% |
118,426
-1,530
| -1% | -$66.1K |
|
81
NextEra Energy
NEE
$187B
| $5.17M | 0.32% |
58,893
-152
| -0.3% | -$13.1K |
|
82
Devon Energy
DVN
$51.9B
| $5.15M | 0.32% |
116,959
+105,054
| +882% | +$4.37M |
|
83
Costco
COST
$415B
| $5.13M | 0.32% |
9,531
-205
| -2% | -$105K |
|
84
Lowe's Companies
LOW
$116B
| $5.05M | 0.31% |
19,825
-127
| -0.6% | -$30.2K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.31% |
61,240
+3,715
| +6% | +$302K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.95M | 0.31% |
87,680
-9,835
| -10% | -$547K |
|
87
Schwab International Equity ETF
SCHF
$65.6B
| $4.9M | 0.3% |
252,154
-27,676
| -10% | -$543K |
|
88
iShares US Technology ETF
IYW
$23.7B
| $4.87M | 0.3% |
47,593
| – | – |
|
89
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.77M | 0.29% |
76,339
+3,078
| +4% | +$192K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.74M | 0.29% |
36,028
+852
| +2% | +$113K |
|
91
AbbVie
ABBV
$458B
| $4.73M | 0.29% |
37,621
-181
| -0.5% | -$21.4K |
|
92
Bank of America
BAC
$435B
| $4.56M | 0.28% |
102,669
+9,329
| +10% | +$425K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.5M | 0.28% |
15,976
-37
| -0.2% | -$10.6K |
|
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.46M | 0.28% |
94,138
-4,073
| -4% | -$194K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.41M | 0.27% |
59,080
+5,743
| +11% | +$432K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.39M | 0.27% |
39,097
| – | – |
|
97
Lockheed Martin
LMT
$134B
| $4.38M | 0.27% |
12,440
+233
| +2% | +$80.6K |
|
98
Salesforce
CRM
$134B
| $4.3M | 0.27% |
16,835
+321
| +2% | +$90.2K |
|
99
3M
MMM
$89B
| $4.29M | 0.27% |
28,913
-2,071
| -7% | -$309K |
|
100
Medtronic
MDT
$107B
| $4.26M | 0.26% |
38,539
+1,684
| +5% | +$195K |
|
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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.