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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
JETS icon
151
US Global Jets ETF
JETS
$802M
$2.6M 0.16%
+123,155
New +$2.75M
EQL icon
152
ALPS Equal Sector Weight ETF
EQL
$753M
$2.57M 0.16%
70,512
-24
-0% -$848
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.51M 0.16%
54,335
-1,595
-3% -$74.4K
UPS icon
154
United Parcel Service
UPS
$97.6B
$2.51M 0.16%
13,136
+10
+0.1% +$2.03K
BA icon
155
Boeing
BA
$165B
$2.47M 0.15%
12,157
-459
-4% -$97K
BX icon
156
Blackstone
BX
$104B
$2.46M 0.15%
20,574
-112
-0.5% -$14.9K
FTGC icon
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.44M 0.15%
105,582
-229,489
-68% -$5.64M
OKE icon
158
Oneok
OKE
$58.7B
$2.43M 0.15%
41,389
+11,834
+40% +$734K
XOM icon
159
ExxonMobil
XOM
$651B
$2.42M 0.15%
39,951
-3,665
-8% -$229K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$2.38M 0.15%
7,831
+8
+0.1% +$2.35K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$2.37M 0.15%
13,925
-378
-3% -$63.5K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.37M 0.15%
32,367
-969
-3% -$70.5K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.36M 0.15%
15,741
+2
+0% +$316
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.35M 0.15%
32,009
+15,246
+91% +$1.1M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.14%
16,300
+1,760
+12% +$254K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.32M 0.14%
20,163
+3,790
+23% +$436K
UNP icon
167
Union Pacific
UNP
$183B
$2.32M 0.14%
9,784
-359
-4% -$85K
DECK icon
168
Deckers Outdoor
DECK
$13.3B
$2.3M 0.14%
37,662
+6,048
+19% +$390K
GM icon
169
General Motors
GM
$74.7B
$2.3M 0.14%
39,361
+31,730
+416% +$1.85M
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.28M 0.14%
89,465
-5,655
-6% -$144K
ADBE icon
171
Adobe
ADBE
$89.5B
$2.27M 0.14%
4,003
-2,391
-37% -$1.49M
RTX icon
172
RTX Corp
RTX
$287B
$2.25M 0.14%
26,224
+229
+0.9% +$20K
NFLX icon
173
Netflix
NFLX
$292B
$2.23M 0.14%
37,010
+1,540
+4% +$98.4K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.14%
25,277
+308
+1% +$27.3K
DAL icon
175
Delta Air Lines
DAL
$55.9B
$2.21M 0.14%
56,524
+8,818
+18% +$353K
5 6
7
8 9

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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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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.