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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
KO icon
126
Coca-Cola
KO
$354B
$2.96M 0.2%
56,366
+2,577
+5% +$144K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$2.95M 0.2%
136,153
+11,815
+10% +$268K
EXAS
128
DELISTED
Exact Sciences
EXAS
$2.94M 0.2%
30,769
+8,200
+36% +$866K
FISV
129
Fiserv Inc
FISV
$27.2B
$2.93M 0.2%
26,987
+3,434
+15% +$384K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.92M 0.2%
21,815
+177
+0.8% +$24.4K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 0.2%
7,303
-92
-1% -$37.3K
HON icon
132
Honeywell
HON
$77.1B
$2.87M 0.2%
14,352
+250
+2% +$53.3K
INTC icon
133
Intel
INTC
$466B
$2.83M 0.19%
53,048
-35,950
-40% -$1.95M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.82M 0.19%
51,673
+1,000
+2% +$54.8K
ABT icon
135
Abbott
ABT
$180B
$2.79M 0.19%
23,601
+1,261
+6% +$155K
BA icon
136
Boeing
BA
$165B
$2.77M 0.19%
12,616
+556
+5% +$124K
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.77M 0.19%
47,124
-3,996
-8% -$242K
WMT icon
138
Walmart Inc
WMT
$871B
$2.73M 0.19%
58,812
+3,828
+7% +$184K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.65M 0.18%
9,028
+758
+9% +$228K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.64M 0.18%
67,253
+4,758
+8% +$193K
XOM icon
141
ExxonMobil
XOM
$651B
$2.56M 0.18%
43,616
-18,873
-30% -$1.08M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.55M 0.18%
34,505
+459
+1% +$35K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 0.17%
7,427
+635
+9% +$222K
ACN icon
144
Accenture
ACN
$89.9B
$2.51M 0.17%
7,839
+597
+8% +$194K
AVGO icon
145
Broadcom
AVGO
$1.82T
$2.5M 0.17%
51,500
+160
+0.3% +$7.78K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.48M 0.17%
55,930
-1,056
-2% -$46.7K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.45M 0.17%
95,120
+19,354
+26% +$500K
BX icon
148
Blackstone
BX
$104B
$2.41M 0.17%
20,686
+1,634
+9% +$190K
UPS icon
149
United Parcel Service
UPS
$97.6B
$2.39M 0.16%
13,126
+220
+2% +$43.4K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.36M 0.16%
15,739
+588
+4% +$90K
4 5
6
7 8

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SC
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PWM
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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
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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.