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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
+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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$1.54M 0.15%
26,285
-374
-1% -$21.1K
PFM icon
152
Invesco Dividend Achievers ETF
PFM
$788M
$1.54M 0.15%
44,465
-17,850
-29% -$595K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$1.52M 0.15%
28,144
+145
+0.5% +$7.66K
AMT icon
154
American Tower
AMT
$77.7B
$1.5M 0.14%
6,268
+87
+1% +$19.4K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.49M 0.14%
21,841
-22,046
-50% -$1.45M
TGT icon
156
Target
TGT
$62.1B
$1.49M 0.14%
7,499
-1,290
-15% -$241K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$1.48M 0.14%
10,450
+789
+8% +$106K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.14%
14,240
+240
+2% +$23.8K
TAN icon
159
Invesco Solar ETF
TAN
$1.47B
$1.46M 0.14%
15,953
+9,177
+135% +$964K
BEPC icon
160
Brookfield Renewable
BEPC
$6.12B
$1.46M 0.14%
31,230
+21,241
+213% +$1.08M
PYPL icon
161
PayPal
PYPL
$49.5B
$1.44M 0.14%
5,927
-1,865
-24% -$471K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.14%
22,044
-10,999
-33% -$711K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.14%
16,607
-2,459
-13% -$212K
ROKU icon
164
Roku
ROKU
$21.1B
$1.43M 0.14%
4,383
-1,341
-23% -$526K
BX icon
165
Blackstone
BX
$104B
$1.42M 0.14%
19,046
+13,262
+229% +$916K
QCOM icon
166
Qualcomm
QCOM
$176B
$1.42M 0.14%
10,687
-1,490
-12% -$215K
WCLD
167
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.4M 0.13%
29,005
-3,254
-10% -$174K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.4M 0.13%
27,475
+4,270
+18% +$217K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.13%
3,812
-368
-9% -$130K
PAAS icon
170
Pan American Silver
PAAS
$18.6B
$1.39M 0.13%
46,139
+8,020
+21% +$261K
ADBE icon
171
Adobe
ADBE
$89.5B
$1.38M 0.13%
2,907
-120
-4% -$56.1K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$1.38M 0.13%
22,527
+604
+3% +$32.1K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.36M 0.13%
64,942
+51,482
+382% +$1.07M
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.33M 0.13%
+43,376
New +$1.33M
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$1.3M 0.12%
23,550
+1,974
+9% +$105K
5 6
7
8 9

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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.