We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.77T
$46.6M 2.88%
274,718
+6,220
+2% +$983K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.7M 2.45%
488,108
+13,381
+3% +$1.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$37.4M 2.31%
670,846
+39,190
+6% +$2.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$34.7M 2.14%
91,269
+14,212
+18% +$5.49M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$31.4M 1.94%
338,839
+8,785
+3% +$822K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$30.1M 1.86%
284,230
+1,726
+0.6% +$180K
MSFT icon
7
Microsoft
MSFT
$2.98T
$27.6M 1.7%
85,290
+6,291
+8% +$2.04M
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$26.2M 1.62%
738,520
+62,324
+9% +$2.2M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$22.2M 1.37%
415,950
+3,708
+0.9% +$193K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.29%
183,092
+10,970
+6% +$1.26M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$20.4M 1.26%
175,841
+11,222
+7% +$1.3M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$20.2M 1.25%
140,025
+1,826
+1% +$261K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$19.4M 1.2%
271,251
+7,735
+3% +$540K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$18.9M 1.17%
260,916
-2,520
-1% -$187K
AMZN icon
15
Amazon
AMZN
$2.7T
$18.8M 1.16%
113,060
+5,040
+5% +$863K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.3M 1.13%
402,971
+12,631
+3% +$572K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$18.1M 1.12%
431,341
+255,517
+145% +$10.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$882B
$18M 1.11%
38,984
-2,098
-5% -$967K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.82B
$17.8M 1.1%
218,524
-2,343
-1% -$188K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.8B
$16.2M 1%
563,531
-11,106
-2% -$309K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.8M 0.92%
31,685
+793
+3% +$364K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$14.4M 0.89%
211,521
-90,185
-30% -$5.71M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.2M 0.88%
130,042
+4,620
+4% +$504K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.2M 0.88%
285,140
+22,754
+9% +$1.11M
JPM icon
25
JPMorgan Chase
JPM
$904B
$12.8M 0.79%
80,341
+18,393
+30% +$3.02M
1
2 3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.