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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$74.2M 7.14%
797,732
+26,622
+3% +$2.53M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$34.5M 3.32%
362,123
+10,599
+3% +$996K
AAPL icon
3
Apple
AAPL
$4.77T
$29.3M 2.82%
239,638
-664
-0.3% -$85.2K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.82B
$27.5M 2.64%
387,830
-43,842
-10% -$2.98M
QQQ icon
5
Invesco QQQ Trust
QQQ
$465B
$26.1M 2.51%
81,880
-4,283
-5% -$1.37M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.1M 2.42%
539,182
+43,690
+9% +$1.98M
MSFT icon
7
Microsoft
MSFT
$2.98T
$18.1M 1.74%
76,793
+1,818
+2% +$422K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$17.4M 1.67%
149,604
+5,603
+4% +$654K
VSDA icon
9
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$15.5M 1.49%
373,248
-38,482
-9% -$1.54M
AMZN icon
10
Amazon
AMZN
$2.7T
$14.8M 1.43%
95,780
-16,160
-14% -$2.56M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 1.38%
131,950
+5,417
+4% +$606K
XPO icon
12
XPO
XPO
$24.9B
$11.7M 1.13%
275,131
+17,985
+7% +$746K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.4M 1%
226,956
+176,625
+351% +$7.75M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$9.8M 0.94%
128,717
+11,404
+10% +$833K
XYZ
15
Block Inc
XYZ
$47.7B
$9.8M 0.94%
43,144
+175
+0.4% +$40.9K
FYT icon
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$9.72M 0.94%
193,263
+7,175
+4% +$339K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.58M 0.92%
209,179
+7,972
+4% +$363K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$9.55M 0.92%
72,666
+15,202
+26% +$1.91M
ECL icon
19
Ecolab
ECL
$75.8B
$9.33M 0.9%
43,594
+313
+0.7% +$66.6K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$9.03M 0.87%
210,732
-14,400
-6% -$616K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$8.98M 0.86%
136,236
+49,019
+56% +$3.47M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$8.87M 0.85%
91,184
+3,507
+4% +$337K
JPM icon
23
JPMorgan Chase
JPM
$905B
$8.73M 0.84%
57,331
+6,827
+14% +$982K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$8.7M 0.84%
143,132
-3,436
-2% -$209K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$8.43M 0.81%
149,462
+11,070
+8% +$620K
1
2 3 4 5

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PWM
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SWP
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DWA
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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.