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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
+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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75M 0.11%
33,878
+13,661
+68% +$705K
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.72M 0.11%
29,723
+10,179
+52% +$583K
AMT icon
203
American Tower
AMT
$77.7B
$1.72M 0.11%
5,976
-241
-4% -$65.8K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.71M 0.11%
22,286
+4,457
+25% +$340K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.11%
55,109
+915
+2% +$28.4K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$1.69M 0.1%
32,694
-318
-1% -$16.6K
TSM icon
207
TSMC
TSM
$2.09T
$1.67M 0.1%
14,725
-324
-2% -$38K
T icon
208
AT&T
T
$165B
$1.66M 0.1%
88,377
-5,465
-6% -$102K
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$1.64M 0.1%
27,444
+274
+1% +$16.9K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.1%
27,002
+1,715
+7% +$106K
MTB icon
211
M&T Bank
MTB
$36.2B
$1.6M 0.1%
10,400
+7,399
+247% +$1.14M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.59M 0.1%
19,340
-3,818
-16% -$313K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.59M 0.1%
77,218
-596
-0.8% -$12.1K
WM icon
214
Waste Management
WM
$95.9B
$1.56M 0.1%
9,483
+1,203
+15% +$193K
GNRC icon
215
Generac Holdings
GNRC
$11.9B
$1.55M 0.1%
4,371
+335
+8% +$139K
VMW
216
DELISTED
VMware, Inc
VMW
$1.54M 0.1%
13,333
+2,129
+19% +$280K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.54M 0.1%
31,385
+2,150
+7% +$103K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.53M 0.09%
22,860
-2,918
-11% -$210K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.9B
$1.48M 0.09%
+184,665
New +$1.5M
PLTR icon
220
Palantir
PLTR
$295B
$1.46M 0.09%
80,187
+22,200
+38% +$490K
SRLN icon
221
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.45M 0.09%
31,594
+207
+0.7% +$9.46K
CSCO icon
222
Cisco
CSCO
$450B
$1.45M 0.09%
23,326
+53
+0.2% +$3.03K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.44M 0.09%
34,737
+8,924
+35% +$382K
AMGN icon
224
Amgen
AMGN
$203B
$1.43M 0.09%
6,377
-371
-5% -$78.3K
ODFL icon
225
Old Dominion Freight Line
ODFL
$48.5B
$1.4M 0.09%
8,020
-366
-4% -$61.7K
7 8
9
10 11

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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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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.