We are live on ! Find out more
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
PSCC icon
176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2.18M 0.13%
+58,992
New +$2.07M
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.16M 0.13%
84,492
– –
FDX icon
178
FedEx
FDX
$74.5B
$2.13M 0.13%
8,278
-717
-8% -$172K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.12M 0.13%
22,092
-2,268
-9% -$232K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.1M 0.13%
39,487
+1,649
+4% +$88K
GPN icon
181
Global Payments
GPN
$22.1B
$2.08M 0.13%
13,192
-191
-1% -$26.3K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.08M 0.13%
35,014
+792
+2% +$47.1K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07M 0.13%
39,175
+4,012
+11% +$213K
AFGR
184
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2.07M 0.13%
75,864
– –
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.06M 0.13%
+67,740
New +$2.03M
IAU icon
186
iShares Gold Trust
IAU
$63B
$2.06M 0.13%
59,125
-6,336
-10% -$217K
QEFA icon
187
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.04M 0.13%
26,532
+3,407
+15% +$261K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.02M 0.13%
39,933
-635
-2% -$32.1K
CSX icon
189
CSX Corp
CSX
$98.6B
$2.01M 0.12%
54,310
+1
+0% +$35
ABNB icon
190
Airbnb
ABNB
$83.7B
$2M 0.12%
12,028
+2,501
+26% +$440K
RHP icon
191
Ryman Hospitality Properties
RHP
$8.4B
$1.98M 0.12%
21,475
+4,047
+23% +$347K
CROX icon
192
Crocs
CROX
$6.69B
$1.95M 0.12%
15,176
+1,829
+14% +$282K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.12%
37,162
-2,576
-6% -$134K
TGT icon
194
Target
TGT
$62.1B
$1.89M 0.12%
8,209
+66
+0.8% +$16.1K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$1.88M 0.12%
29,574
+1,712
+6% +$110K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 0.12%
22,219
-132
-0.6% -$11.3K
ENPH icon
197
Enphase Energy
ENPH
$4.84B
$1.77M 0.11%
9,693
+2,555
+36% +$533K
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.76M 0.11%
153,195
+4,146
+3% +$48.9K
SONO icon
199
Sonos
SONO
$1.75B
$1.76M 0.11%
54,500
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.11%
2,639
+739
+39% +$461K
6 7
8
9 10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.