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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
KO icon
126
Coca-Cola
KO
$354B
$3.25M 0.2%
56,555
+189
+0.3% +$10.5K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.25M 0.2%
38,832
+4,327
+13% +$349K
QCOM icon
128
Qualcomm
QCOM
$176B
$3.2M 0.2%
18,164
+3,449
+23% +$552K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 0.2%
7,315
+12
+0.2% +$5.07K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 0.19%
23,913
+1,185
+5% +$153K
BLK icon
131
Blackrock
BLK
$164B
$3.07M 0.19%
3,649
+15
+0.4% +$13.7K
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.05M 0.19%
47,103
-21
-0% -$1.31K
SPG icon
133
Simon Property Group
SPG
$74.5B
$2.99M 0.18%
18,726
+677
+4% +$103K
HON icon
134
Honeywell
HON
$77.1B
$2.98M 0.18%
15,092
+740
+5% +$149K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.95M 0.18%
+93,788
New +$2.95M
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.94M 0.18%
21,966
+151
+0.7% +$20.4K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.91M 0.18%
98,170
-3,958
-4% -$121K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.9M 0.18%
36,119
+5,156
+17% +$399K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.9M 0.18%
69,076
+1,823
+3% +$75.4K
WMT icon
140
Walmart Inc
WMT
$871B
$2.9M 0.18%
61,485
+2,673
+5% +$128K
ZTS icon
141
Zoetis
ZTS
$31.6B
$2.9M 0.18%
12,112
+370
+3% +$81K
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$2.88M 0.18%
131,378
-4,775
-4% -$107K
FAST icon
143
Fastenal
FAST
$54B
$2.87M 0.18%
89,862
+3,066
+4% +$90.4K
INTC icon
144
Intel
INTC
$466B
$2.84M 0.18%
55,005
+1,957
+4% +$100K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.83M 0.18%
52,619
+946
+2% +$51.2K
FALN icon
146
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.69M 0.17%
+89,734
New +$2.68M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$2.67M 0.16%
17,018
+3,044
+22% +$463K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.67M 0.16%
72,210
+7,010
+11% +$250K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.65M 0.16%
9,029
+1
+0% +$301
AVGO icon
150
Broadcom
AVGO
$1.82T
$2.61M 0.16%
51,100
-400
-0.8% -$22.5K
4 5
6
7 8

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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.