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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.36M 0.16%
24,360
+7,850
+48% +$668K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$2.35M 0.16%
14,303
-527
-4% -$88.2K
SPG icon
153
Simon Property Group
SPG
$74.5B
$2.35M 0.16%
18,049
+619
+4% +$80.6K
EQL icon
154
ALPS Equal Sector Weight ETF
EQL
$753M
$2.34M 0.16%
70,536
-147
-0.2% -$5K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.3M 0.16%
33,336
+27,353
+457% +$1.93M
ZTS icon
156
Zoetis
ZTS
$31.6B
$2.28M 0.16%
11,742
+470
+4% +$94.8K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.28M 0.16%
30,963
-13,394
-30% -$1.02M
YUM icon
158
Yum! Brands
YUM
$41B
$2.24M 0.15%
18,348
+808
+5% +$103K
FAST icon
159
Fastenal
FAST
$54B
$2.24M 0.15%
86,796
+624
+0.7% +$16.9K
RTX icon
160
RTX Corp
RTX
$287B
$2.23M 0.15%
25,995
+917
+4% +$78.4K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.15%
24,969
+1,726
+7% +$156K
IAU icon
162
iShares Gold Trust
IAU
$63B
$2.19M 0.15%
65,461
+8,747
+15% +$298K
NFLX icon
163
Netflix
NFLX
$292B
$2.17M 0.15%
35,470
-2,750
-7% -$151K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.16M 0.15%
84,492
+4,716
+6% +$121K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.15M 0.15%
65,200
+6,420
+11% +$217K
GPN icon
166
Global Payments
GPN
$22.1B
$2.11M 0.15%
13,383
– –
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.14%
39,738
+2,679
+7% +$141K
AFGR
168
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2.07M 0.14%
+75,864
New +$2.09M
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.06M 0.14%
40,568
+12,783
+46% +$648K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.06M 0.14%
34,222
+111
+0.3% +$6.74K
DAL icon
171
Delta Air Lines
DAL
$55.9B
$2.03M 0.14%
47,706
+6,434
+16% +$263K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$2.03M 0.14%
13,974
+1,183
+9% +$176K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.03M 0.14%
37,838
-9,551
-20% -$516K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$2M 0.14%
7,823
+815
+12% +$225K
UNP icon
175
Union Pacific
UNP
$183B
$1.99M 0.14%
10,143
-314
-3% -$67.8K
5 6
7
8 9

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PWM
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SWP
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DWA
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DSC
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PA
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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.