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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.6M 0.11%
77,814
+44,553
+134% +$920K
MDLZ icon
202
Mondelez International
MDLZ
$77.9B
$1.58M 0.11%
27,170
+885
+3% +$55.1K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.11%
25,287
+1,203
+5% +$76.6K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.46M 0.1%
14,505
+1,331
+10% +$138K
RHP icon
205
Ryman Hospitality Properties
RHP
$8.53B
$1.46M 0.1%
17,428
+7,918
+83% +$630K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.45M 0.1%
31,387
+16,733
+114% +$768K
AMGN icon
207
Amgen
AMGN
$204B
$1.44M 0.1%
6,748
+76
+1% +$17.5K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$1.43M 0.1%
16,802
-45,465
-73% -$3.92M
UTRN
209
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.4M 0.1%
40,653
+5,255
+15% +$185K
PLTR icon
210
Palantir
PLTR
$310B
$1.39M 0.1%
57,987
+4,421
+8% +$108K
VLO icon
211
Valero Energy
VLO
$89.9B
$1.39M 0.1%
19,673
+12,467
+173% +$830K
PYPL icon
212
PayPal
PYPL
$49.7B
$1.37M 0.09%
5,268
-158
-3% -$44.8K
PNC icon
213
PNC Financial Services
PNC
$100B
$1.34M 0.09%
6,868
-18
-0.3% -$3.4K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.34M 0.09%
17,829
+4,968
+39% +$386K
LNG icon
215
Cheniere Energy
LNG
$54.7B
$1.31M 0.09%
13,463
+3,821
+40% +$334K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.31M 0.09%
7,716
+1,001
+15% +$171K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.3M 0.09%
29,235
+15,992
+121% +$743K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.07B
$1.28M 0.09%
20,451
-321
-2% -$20.5K
CAT icon
219
Caterpillar
CAT
$389B
$1.28M 0.09%
6,645
-9,012
-58% -$1.88M
CSCO icon
220
Cisco
CSCO
$448B
$1.27M 0.09%
23,273
-4,169
-15% -$234K
BEPC icon
221
Brookfield Renewable
BEPC
$5.94B
$1.25M 0.09%
32,196
+123
+0.4% +$5.15K
HIG icon
222
Hartford Financial Services
HIG
$38.7B
$1.24M 0.09%
17,673
+43
+0.2% +$2.84K
SHOP icon
223
Shopify
SHOP
$161B
$1.24M 0.09%
9,160
+170
+2% +$25.5K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.24M 0.09%
24,557
-22,773
-48% -$1.19M
WM icon
225
Waste Management
WM
$96.3B
$1.24M 0.09%
8,280
-17
-0.2% -$2.54K
7 8
9
10 11

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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.