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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
CSCO icon
176
Cisco
CSCO
$452B
$1.29M 0.12%
24,940
-8,187
-25% -$384K
SLV icon
177
iShares Silver Trust
SLV
$28.2B
$1.25M 0.12%
55,306
-3,366
-6% -$81.9K
SCCO icon
178
Southern Copper
SCCO
$140B
$1.23M 0.12%
19,520
+15,745
+417% +$1.05M
PNC icon
179
PNC Financial Services
PNC
$99.5B
$1.21M 0.12%
6,911
-890
-11% -$147K
ABNB icon
180
Airbnb
ABNB
$86.9B
$1.19M 0.11%
+6,355
New +$1.18M
FISV
181
Fiserv Inc
FISV
$27.9B
$1.16M 0.11%
9,753
+4,460
+84% +$512K
SPGM icon
182
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.16M 0.11%
22,145
-354
-2% -$18.2K
PPL
183
PPL Corp
PPL
$27.1B
$1.16M 0.11%
40,102
+3,265
+9% +$91.4K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.06B
$1.14M 0.11%
20,628
-2,568
-11% -$142K
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.13M 0.11%
16,640
-758
-4% -$52K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.13M 0.11%
13,855
+1,284
+10% +$98K
PLTR icon
187
Palantir
PLTR
$315B
$1.12M 0.11%
+48,175
New +$1.32M
NKE icon
188
Nike
NKE
$62.3B
$1.12M 0.11%
8,414
-672
-7% -$93.4K
IBM icon
189
IBM
IBM
$204B
$1.11M 0.11%
8,714
+316
+4% +$37.8K
UTRN
190
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.1M 0.11%
34,909
-16,589
-32% -$503K
MO icon
191
Altria Group
MO
$122B
$1.08M 0.1%
21,204
+1,813
+9% +$81.2K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.1%
231,420
+184,220
+390% +$744K
WM icon
193
Waste Management
WM
$95.6B
$1.07M 0.1%
8,290
-280
-3% -$32.7K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.1%
9,711
+2,761
+40% +$288K
GNRC icon
195
Generac Holdings
GNRC
$11.5B
$1.05M 0.1%
+3,222
New +$950K
C icon
196
Citigroup
C
$222B
$1.03M 0.1%
14,182
+8,657
+157% +$578K
SHOP icon
197
Shopify
SHOP
$163B
$1.02M 0.1%
9,200
-900
-9% -$109K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$1.01M 0.1%
4,647
-318
-6% -$70.7K
ODFL icon
199
Old Dominion Freight Line
ODFL
$46.9B
$1M 0.1%
8,340
+22
+0.3% +$2.36K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$991K 0.1%
9,842
-16
-0.2% -$1.51K
6 7
8
9 10

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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 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.