Great Valley Advisor Group, Inc. Buys SPDR Portfolio S&P 400 Mid Cap ETF, iShares TIPS Bond ETF, WisdomTree U.S. LargeCap Dividend Fund, Sells Vanguard Russell 1000 Growth Index Fund, ARK Innovation ETF, Global Payments Inc

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Apr 20, 2021
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Investment company Great Valley Advisor Group, Inc. (Current Portfolio) buys SPDR Portfolio S&P 400 Mid Cap ETF, iShares TIPS Bond ETF, WisdomTree U.S. LargeCap Dividend Fund, SPDR Bloomberg Barclays Convertible Securities ETF, SPDR Portfolio S&P 600 Small Cap ETF, sells Vanguard Russell 1000 Growth Index Fund, ARK Innovation ETF, Global Payments Inc, Costco Wholesale Corp, during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Great Valley Advisor Group, Inc.. As of 2021Q1, Great Valley Advisor Group, Inc. owns 459 stocks with a total value of $977 million. These are the details of the buys and sells.

For the details of GREAT VALLEY ADVISOR GROUP, INC.'s stock buys and sells,go to https://www.gurufocus.com/guru/great+valley+advisor+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GREAT VALLEY ADVISOR GROUP, INC.
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 797,732 shares, 7.59% of the total portfolio. Shares added by 3.45%
  2. iShares MSCI ACWI Index Fund (ACWI) - 362,123 shares, 3.53% of the total portfolio. Shares added by 3.02%
  3. Apple Inc (AAPL) - 239,638 shares, 2.99% of the total portfolio. Shares reduced by 0.28%
  4. First Trust Capital Strength ETF (FTCS) - 387,830 shares, 2.81% of the total portfolio. Shares reduced by 10.16%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 81,880 shares, 2.67% of the total portfolio. Shares reduced by 4.97%
New Purchase: iShares TIPS Bond ETF (TIP)

Great Valley Advisor Group, Inc. initiated holding in iShares TIPS Bond ETF. The purchase prices were between $123.99 and $127.81, with an estimated average price of $126.27. The stock is now traded at around $126.340000. The impact to a portfolio due to this purchase was 0.58%. The holding were 45,410 shares as of 2021-03-31.

New Purchase: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Great Valley Advisor Group, Inc. initiated holding in SPDR Bloomberg Barclays Convertible Securities ETF. The purchase prices were between $81.17 and $91.97, with an estimated average price of $86.3. The stock is now traded at around $83.980000. The impact to a portfolio due to this purchase was 0.49%. The holding were 57,878 shares as of 2021-03-31.

New Purchase: First Trust Financials AlphaDEX Fund (FXO)

Great Valley Advisor Group, Inc. initiated holding in First Trust Financials AlphaDEX Fund. The purchase prices were between $33.71 and $42.69, with an estimated average price of $38.73. The stock is now traded at around $42.380000. The impact to a portfolio due to this purchase was 0.23%. The holding were 54,103 shares as of 2021-03-31.

New Purchase: General Motors Co (GM)

Great Valley Advisor Group, Inc. initiated holding in General Motors Co. The purchase prices were between $40.51 and $60.05, with an estimated average price of $53.11. The stock is now traded at around $55.770000. The impact to a portfolio due to this purchase was 0.19%. The holding were 32,320 shares as of 2021-03-31.

New Purchase: SPDR Portfolio Short Term Treasury ETF (SPTS)

Great Valley Advisor Group, Inc. initiated holding in SPDR Portfolio Short Term Treasury ETF. The purchase prices were between $30.63 and $30.69, with an estimated average price of $30.67. The stock is now traded at around $30.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,376 shares as of 2021-03-31.

New Purchase: Airbnb Inc (ABNB)

Great Valley Advisor Group, Inc. initiated holding in Airbnb Inc. The purchase prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $169.570000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,355 shares as of 2021-03-31.

Added: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)

Great Valley Advisor Group, Inc. added to a holding in SPDR Portfolio S&P 400 Mid Cap ETF by 350.93%. The purchase prices were between $39.68 and $46.97, with an estimated average price of $43.78. The stock is now traded at around $46.750000. The impact to a portfolio due to this purchase was 0.82%. The holding were 226,956 shares as of 2021-03-31.

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Great Valley Advisor Group, Inc. added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 168.08%. The purchase prices were between $105.55 and $115.24, with an estimated average price of $109.67. The stock is now traded at around $118.180000. The impact to a portfolio due to this purchase was 0.51%. The holding were 70,176 shares as of 2021-03-31.

Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Great Valley Advisor Group, Inc. added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 449.14%. The purchase prices were between $35.34 and $44.64, with an estimated average price of $40.66. The stock is now traded at around $41.670000. The impact to a portfolio due to this purchase was 0.38%. The holding were 109,235 shares as of 2021-03-31.

Added: SPDR Portfolio Aggregate Bond ETF (SPAB)

Great Valley Advisor Group, Inc. added to a holding in SPDR Portfolio Aggregate Bond ETF by 304.73%. The purchase prices were between $29.47 and $30.6, with an estimated average price of $30.06. The stock is now traded at around $29.850000. The impact to a portfolio due to this purchase was 0.3%. The holding were 131,435 shares as of 2021-03-31.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

Great Valley Advisor Group, Inc. added to a holding in SPDR Portfolio Developed World ex-US ETF by 234.99%. The purchase prices were between $33.6 and $35.9, with an estimated average price of $35.06. The stock is now traded at around $36.240000. The impact to a portfolio due to this purchase was 0.27%. The holding were 107,010 shares as of 2021-03-31.

Added: Intel Corp (INTC)

Great Valley Advisor Group, Inc. added to a holding in Intel Corp by 101.63%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $62.700000. The impact to a portfolio due to this purchase was 0.26%. The holding were 79,596 shares as of 2021-03-31.

Sold Out: Ligand Pharmaceuticals Inc (LGND)

Great Valley Advisor Group, Inc. sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $99.52 and $215.83, with an estimated average price of $151.87.

Sold Out: Apollo Global Management Inc (APO)

Great Valley Advisor Group, Inc. sold out a holding in Apollo Global Management Inc. The sale prices were between $45.53 and $51.95, with an estimated average price of $48.7.

Sold Out: VanEck Vectors Oil Services ETF (OIH)

Great Valley Advisor Group, Inc. sold out a holding in VanEck Vectors Oil Services ETF. The sale prices were between $156.79 and $226.6, with an estimated average price of $188.43.

Sold Out: The Mosaic Co (MOS)

Great Valley Advisor Group, Inc. sold out a holding in The Mosaic Co. The sale prices were between $23.67 and $34.24, with an estimated average price of $29.48.

Sold Out: Dollar General Corp (DG)

Great Valley Advisor Group, Inc. sold out a holding in Dollar General Corp. The sale prices were between $178.14 and $218.38, with an estimated average price of $198.58.

Sold Out: Schwab U.S. Mid-Cap ETF (SCHM)

Great Valley Advisor Group, Inc. sold out a holding in Schwab U.S. Mid-Cap ETF. The sale prices were between $67 and $76.77, with an estimated average price of $72.71.



Here is the complete portfolio of GREAT VALLEY ADVISOR GROUP, INC.. Also check out:

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