We are live on ! Find out more
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
ENB icon
126
Enbridge
ENB
$124B
$2.12M 0.2%
58,334
+4,812
+9% +$169K
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.07M 0.2%
79,668
-93,324
-54% -$2.45M
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.2%
79,776
+3,310
+4% +$85K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.19%
25,952
+3,004
+13% +$226K
RTX icon
130
RTX Corp
RTX
$287B
$1.95M 0.19%
25,261
-2,347
-9% -$171K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.9M 0.18%
23,956
-10,311
-30% -$800K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.88M 0.18%
49,380
-8,865
-15% -$320K
GM icon
133
General Motors
GM
$74.7B
$1.86M 0.18%
+32,320
New +$1.72M
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.03B
$1.86M 0.18%
32,899
+3,385
+11% +$192K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.18%
12,065
+450
+4% +$65.1K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.18%
35,100
-11,125
-24% -$556K
T icon
137
AT&T
T
$165B
$1.8M 0.17%
78,708
-3,981
-5% -$88K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.17%
34,584
+364
+1% +$19.4K
CSX icon
139
CSX Corp
CSX
$98.6B
$1.78M 0.17%
55,443
-621
-1% -$19K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.73M 0.17%
58,390
-4,120
-7% -$120K
PPG icon
141
PPG Industries
PPG
$25.9B
$1.73M 0.17%
11,498
+629
+6% +$90.1K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$1.71M 0.16%
6,089
+237
+4% +$64.4K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.71M 0.16%
20,825
-236
-1% -$18.2K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 0.16%
31,727
+9,930
+46% +$544K
AMGN icon
145
Amgen
AMGN
$203B
$1.65M 0.16%
6,641
-116
-2% -$27.7K
DAL icon
146
Delta Air Lines
DAL
$55.9B
$1.62M 0.16%
33,546
-505
-1% -$22.3K
YUM icon
147
Yum! Brands
YUM
$41B
$1.6M 0.15%
14,755
+932
+7% +$98.7K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.15%
13,976
-1,232
-8% -$144K
TSM icon
149
TSMC
TSM
$2.09T
$1.57M 0.15%
13,291
+8,769
+194% +$1.09M
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.15%
21,507
+1,763
+9% +$126K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.