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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
Cap. Flow
+$99M
Cap. Flow %
6.12%
Top 10 Hldgs %
19.58%
Holding
626
New
53
Increased
270
Reduced
193
Closed
32

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.74M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$8.54M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.71M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.64M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.05M
5
HD icon
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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$4.26M 0.26%
19,317
-292
-1% -$62.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.09M 0.25%
80,189
+3,230
+4% +$166K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$4.06M 0.25%
24,604
-280
-1% -$45.9K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4M 0.25%
42,974
-2,290
-5% -$228K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.91M 0.24%
145,947
+987
+0.7% +$26.3K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.91M 0.24%
33,466
-347
-1% -$41.4K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.89B
$3.88M 0.24%
38,359
-13,883
-27% -$1.52M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.87M 0.24%
38,159
+72
+0.2% +$7.48K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.86M 0.24%
45,092
+1,256
+3% +$108K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.81M 0.24%
73,140
-2,741
-4% -$137K
LRCX icon
111
Lam Research
LRCX
$382B
$3.75M 0.23%
52,180
-2,930
-5% -$184K
NUE icon
112
Nucor
NUE
$56.4B
$3.74M 0.23%
32,783
+27,953
+579% +$3.06M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 0.23%
75,346
-5,842
-7% -$295K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 0.22%
65,992
+8,606
+15% +$472K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.62M 0.22%
38,046
-2,276
-6% -$209K
LLY icon
116
Eli Lilly
LLY
$1.07T
$3.6M 0.22%
13,233
+133
+1% +$33.7K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.22%
10,624
-5,082
-32% -$1.69M
ABT icon
118
Abbott
ABT
$180B
$3.56M 0.22%
26,561
+2,960
+13% +$379K
MRK icon
119
Merck
MRK
$324B
$3.52M 0.22%
46,398
-293
-0.6% -$23.3K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.46M 0.21%
31,929
-171
-0.5% -$18.7K
JSML icon
121
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.4M 0.21%
52,348
-1,662
-3% -$109K
MCD icon
122
McDonald's
MCD
$188B
$3.38M 0.21%
13,185
+262
+2% +$66.2K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.37M 0.21%
42,848
+452
+1% +$34.5K
FISV
124
Fiserv Inc
FISV
$27.2B
$3.33M 0.21%
32,073
+5,086
+19% +$526K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.31M 0.2%
41,613
+150
+0.4% +$11.9K
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
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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.