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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
LRCX icon
201
Lam Research
LRCX
$382B
$991K 0.1%
16,650
-3,080
-16% -$168K
KBWB icon
202
Invesco KBW Bank ETF
KBWB
$6.88B
$983K 0.09%
+15,876
New +$914K
ROBO icon
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$956K 0.09%
+15,045
New +$990K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$935K 0.09%
10,881
+880
+9% +$74.8K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$934K 0.09%
11,364
+15
+0.1% +$1.24K
IGPT icon
206
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$908K 0.09%
17,478
– –
CLX icon
207
Clorox
CLX
$11.6B
$907K 0.09%
4,700
+8
+0.2% +$1.54K
FCX icon
208
Freeport-McMoran
FCX
$90B
$903K 0.09%
+27,410
New +$889K
PBF icon
209
PBF Energy
PBF
$7.29B
$903K 0.09%
63,814
-9,166
-13% -$109K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$895K 0.09%
36,452
+19,776
+119% +$456K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$886K 0.09%
5,524
+9
+0.2% +$1.54K
LIN icon
212
Linde
LIN
$237B
$874K 0.08%
3,121
-359
-10% -$93.1K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$864K 0.08%
13,418
+1,728
+15% +$114K
CROX icon
214
Crocs
CROX
$6.69B
$860K 0.08%
10,694
+6,908
+182% +$527K
BABA icon
215
Alibaba
BABA
$269B
$858K 0.08%
3,788
-1,145
-23% -$281K
MA icon
216
Mastercard
MA
$477B
$858K 0.08%
2,413
-483
-17% -$169K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$855K 0.08%
11,568
-2,288
-17% -$165K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$845K 0.08%
27,865
-55
-0.2% -$1.58K
XEL icon
219
Xcel Energy
XEL
$51B
$837K 0.08%
12,586
-1,208
-9% -$76.4K
MRNA icon
220
Moderna
MRNA
$21.5B
$835K 0.08%
6,380
-2,049
-24% -$297K
HSY icon
221
Hershey
HSY
$35.4B
$828K 0.08%
5,237
+2
+0% +$301
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$810K 0.08%
13,672
+2,730
+25% +$165K
ET icon
223
Energy Transfer Partners
ET
$70.1B
$799K 0.08%
104,058
+9,930
+11% +$72.5K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$794K 0.08%
1,739
+291
+20% +$139K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
$789K 0.08%
13,812
+745
+6% +$43K
7 8
9
10 11

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SC
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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.