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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$3.94M 0.27%
19,609
+222
+1% +$45.9K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$3.89M 0.27%
24,884
+43
+0.2% +$6.89K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 0.27%
76,959
+6,880
+10% +$358K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.83M 0.26%
33,813
+24,139
+250% +$2.79M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.78M 0.26%
43,836
+1,013
+2% +$87.3K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 0.26%
38,087
+319
+0.8% +$32.8K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.7M 0.26%
144,960
+27
+0% +$705
ADBE icon
108
Adobe
ADBE
$89.5B
$3.68M 0.25%
6,394
+358
+6% +$225K
ROKU icon
109
Roku
ROKU
$21.1B
$3.65M 0.25%
11,650
+7,119
+157% +$2.68M
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.65M 0.25%
100,744
+21,561
+27% +$801K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.58M 0.25%
75,881
+18,717
+33% +$887K
JSML icon
112
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.51M 0.24%
54,010
+8,803
+19% +$595K
MRK icon
113
Merck
MRK
$324B
$3.51M 0.24%
46,691
-1,293
-3% -$98.3K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.47M 0.24%
40,322
-1,113
-3% -$98.8K
DE icon
115
Deere & Co
DE
$170B
$3.46M 0.24%
10,323
+4,510
+78% +$1.63M
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.42M 0.24%
32,100
-1,029
-3% -$113K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.32M 0.23%
41,463
+3,657
+10% +$303K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.14M 0.22%
57,386
+7,699
+15% +$426K
LRCX icon
119
Lam Research
LRCX
$382B
$3.14M 0.22%
55,110
+36,980
+204% +$2.25M
MCD icon
120
McDonald's
MCD
$188B
$3.12M 0.21%
12,923
+600
+5% +$143K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.11M 0.21%
102,128
-441
-0.4% -$13.8K
BLK icon
122
Blackrock
BLK
$164B
$3.05M 0.21%
3,634
+43
+1% +$38.5K
LLY icon
123
Eli Lilly
LLY
$1.07T
$3.03M 0.21%
13,100
+623
+5% +$154K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.99M 0.21%
42,396
+3,526
+9% +$256K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.96M 0.2%
22,728
-470
-2% -$61.6K
3 4
5
6 7

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.