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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39.1M 2.7%
474,727
+6,100
+1% +$504K
AAPL icon
2
Apple
AAPL
$4.9T
$38M 2.62%
268,498
+13,988
+5% +$2.06M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31.9M 2.2%
631,656
+39,161
+7% +$2.03M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.2M 2.15%
330,054
+3,598
+1% +$343K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.2M 1.95%
282,504
+8,416
+3% +$864K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$27.6M 1.9%
77,057
-3,577
-4% -$1.32M
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$23M 1.58%
676,196
+590,809
+692% +$20.9M
MSFT icon
8
Microsoft
MSFT
$2.93T
$22.3M 1.53%
78,999
+3,327
+4% +$968K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$19.9M 1.37%
412,242
+102
+0% +$5.08K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.8M 1.36%
172,122
+7,903
+5% +$916K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$19.1M 1.32%
164,619
+5,191
+3% +$609K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$18.7M 1.29%
138,199
+14,853
+12% +$2.07M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$18M 1.24%
263,436
+4,644
+2% +$329K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$18M 1.24%
301,706
+109,034
+57% +$6.72M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.8M 1.23%
390,340
+6,727
+2% +$308K
AMZN icon
16
Amazon
AMZN
$2.66T
$17.7M 1.22%
108,020
+6,140
+6% +$1.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$17.7M 1.22%
41,082
+5,092
+14% +$2.26M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.9M 1.16%
263,516
+50,430
+24% +$3.33M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$16.5M 1.14%
220,867
-244,899
-53% -$19.1M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14.6M 1.01%
574,637
+51,140
+10% +$1.35M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.8M 0.95%
125,422
+3,304
+3% +$371K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.3M 0.91%
30,892
-2,003
-6% -$884K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.1M 0.83%
262,386
+24,793
+10% +$1.17M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$12M 0.83%
384,998
+9,018
+2% +$285K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 0.79%
52,423
-3,441
-6% -$765K
1
2 3 4 5

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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 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.