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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
FDX icon
176
FedEx
FDX
$74.5B
$1.97M 0.14%
8,995
+1,158
+15% +$314K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.13%
14,540
-560
-4% -$77.2K
CROX icon
178
Crocs
CROX
$6.69B
$1.92M 0.13%
13,347
+2,691
+25% +$369K
T icon
179
AT&T
T
$165B
$1.92M 0.13%
93,842
+13,511
+17% +$284K
DECK icon
180
Deckers Outdoor
DECK
$13.3B
$1.9M 0.13%
31,614
+7,308
+30% +$501K
QCOM icon
181
Qualcomm
QCOM
$176B
$1.9M 0.13%
14,715
+4,184
+40% +$594K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.89M 0.13%
16,373
+1,922
+13% +$225K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 0.13%
35,163
+5,507
+19% +$294K
TGT icon
184
Target
TGT
$62.1B
$1.86M 0.13%
8,143
+563
+7% +$141K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$1.85M 0.13%
33,012
+1,832
+6% +$107K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.83M 0.13%
22,351
+684
+3% +$56.2K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.81M 0.12%
23,158
+10,885
+89% +$872K
SONO icon
188
Sonos
SONO
$1.75B
$1.76M 0.12%
+54,500
New +$1.96M
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$153B
$1.76M 0.12%
27,862
+3,121
+13% +$204K
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.75M 0.12%
149,049
+114,329
+329% +$1.45M
QEFA icon
191
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.74M 0.12%
23,125
+4,026
+21% +$311K
OKE icon
192
Oneok
OKE
$58.7B
$1.71M 0.12%
29,555
+22,893
+344% +$1.23M
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.12%
54,194
-4,460
-8% -$139K
TSM icon
194
TSMC
TSM
$2.09T
$1.68M 0.12%
15,049
+1,600
+12% +$188K
VMW
195
DELISTED
VMware, Inc
VMW
$1.67M 0.11%
11,204
+1,388
+14% +$210K
AMT icon
196
American Tower
AMT
$77.7B
$1.65M 0.11%
6,217
-33
-0.5% -$9.41K
GNRC icon
197
Generac Holdings
GNRC
$11.9B
$1.65M 0.11%
4,036
+1,536
+61% +$658K
CSX icon
198
CSX Corp
CSX
$98.6B
$1.62M 0.11%
54,309
+2,351
+5% +$75.3K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.61M 0.11%
25,778
-4,006
-13% -$262K
ABNB icon
200
Airbnb
ABNB
$83.7B
$1.6M 0.11%
9,527
+2,274
+31% +$347K
6 7
8
9 10

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SWP
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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.