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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
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.46M 0.24%
53,488
+39,520
+283% +$1.75M
WMT icon
102
Walmart Inc
WMT
$871B
$2.45M 0.24%
54,084
-13,482
-20% -$624K
XOM icon
103
ExxonMobil
XOM
$651B
$2.44M 0.23%
43,612
+148
+0.3% +$7.76K
NFLX icon
104
Netflix
NFLX
$292B
$2.43M 0.23%
46,600
-9,440
-17% -$501K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$2.43M 0.23%
15,187
-9,593
-39% -$1.61M
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.43M 0.23%
53,338
+45,087
+546% +$1.92M
SPG icon
107
Simon Property Group
SPG
$74.5B
$2.42M 0.23%
21,232
+894
+4% +$93.3K
UNP icon
108
Union Pacific
UNP
$183B
$2.38M 0.23%
10,779
-326
-3% -$68.4K
AVGO icon
109
Broadcom
AVGO
$1.82T
$2.36M 0.23%
50,840
+1,210
+2% +$56K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.32M 0.22%
52,966
+40,327
+319% +$1.8M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.31M 0.22%
7,688
+327
+4% +$101K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.3M 0.22%
31,400
-2,217
-7% -$158K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.28M 0.22%
43,209
+1,955
+5% +$105K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.28M 0.22%
+90,876
New +$2.09M
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.25M 0.22%
+54,103
New +$2.1M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.23M 0.21%
22,605
+2,069
+10% +$189K
EQL icon
117
ALPS Equal Sector Weight ETF
EQL
$753M
$2.22M 0.21%
70,881
-492
-0.7% -$14.8K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.18M 0.21%
31,834
+20,842
+190% +$1.6M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.21%
6,610
+1,309
+25% +$413K
ABT icon
120
Abbott
ABT
$180B
$2.18M 0.21%
18,152
-311
-2% -$36.8K
UPS icon
121
United Parcel Service
UPS
$97.6B
$2.17M 0.21%
12,760
-1,013
-7% -$164K
FAST icon
122
Fastenal
FAST
$54B
$2.15M 0.21%
85,322
+1,538
+2% +$36.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.15M 0.21%
15,144
+544
+4% +$73.4K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.13M 0.21%
159,694
+5,971
+4% +$70.7K
DE icon
125
Deere & Co
DE
$170B
$2.13M 0.2%
5,689
-2,504
-31% -$822K
3 4
5
6 7

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SWP
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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.