Great Valley Advisor Group, Inc. Buys First Trust Lunt U.S. Factor Rotation ETF, Global X U.S. Infrastructure Development ETF, First Trust International IPO ETF, Sells First Trust Capital Strength ETF, iShares iBoxx USD Investment Grade Corporate Bond , S

Investment company Great Valley Advisor Group, Inc. (Current Portfolio) buys First Trust Lunt U.S. Factor Rotation ETF, Global X U.S. Infrastructure Development ETF, First Trust International IPO ETF, Invesco S&P MidCap Quality ETF, FIRST TR EXCH TRD, sells First Trust Capital Strength ETF, iShares iBoxx USD Investment Grade Corporate Bond , SPDR Bloomberg Barclays Convertible Securities ETF, Intel Corp, General Motors Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Great Valley Advisor Group, Inc.. As of 2021Q3, Great Valley Advisor Group, Inc. owns 566 stocks with a total value of $1.5 billion. 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 Short-Term Corporate Bond ETF (VCSH) - 474,727 shares, 2.70% of the total portfolio. Shares added by 1.30%
  2. Apple Inc (AAPL) - 268,498 shares, 2.62% of the total portfolio. Shares added by 5.50%
  3. SPDR Portfolio S&P 500 ETF (SPLG) - 631,656 shares, 2.20% of the total portfolio. Shares added by 6.61%
  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 330,054 shares, 2.15% of the total portfolio. Shares added by 1.10%
  5. iShares MSCI ACWI Index Fund (ACWI) - 282,504 shares, 1.95% of the total portfolio. Shares added by 3.07%
New Purchase: First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Great Valley Advisor Group, Inc. initiated holding in First Trust Lunt U.S. Factor Rotation ETF. The purchase prices were between $34.01 and $36.48, with an estimated average price of $35.37. The stock is now traded at around $35.100000. The impact to a portfolio due to this purchase was 1.59%. The holding were 676,196 shares as of 2021-09-30.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Great Valley Advisor Group, Inc. initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 1.01%. The holding were 574,637 shares as of 2021-09-30.

New Purchase: First Trust International IPO ETF (FPXI)

Great Valley Advisor Group, Inc. initiated holding in First Trust International IPO ETF. The purchase prices were between $63.82 and $70.09, with an estimated average price of $67.28. The stock is now traded at around $65.060000. The impact to a portfolio due to this purchase was 0.78%. The holding were 176,402 shares as of 2021-09-30.

New Purchase: Invesco S&P MidCap Quality ETF (XMHQ)

Great Valley Advisor Group, Inc. initiated holding in Invesco S&P MidCap Quality ETF. The purchase prices were between $73.33 and $79.76, with an estimated average price of $77.39. The stock is now traded at around $78.590000. The impact to a portfolio due to this purchase was 0.75%. The holding were 143,212 shares as of 2021-09-30.

New Purchase: FIRST TR EXCH TRD (FYT)

Great Valley Advisor Group, Inc. initiated holding in FIRST TR EXCH TRD. The purchase prices were between $47.6 and $51.36, with an estimated average price of $49.93. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 0.74%. The holding were 216,280 shares as of 2021-09-30.

New Purchase: ProShares Investment Grade-Interest Rate Hedged (IGHG)

Great Valley Advisor Group, Inc. initiated holding in ProShares Investment Grade-Interest Rate Hedged. The purchase prices were between $74.74 and $76.26, with an estimated average price of $75.3. The stock is now traded at around $75.597200. The impact to a portfolio due to this purchase was 0.59%. The holding were 112,897 shares as of 2021-09-30.

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 56.59%. The purchase prices were between $119.29 and $125.87, with an estimated average price of $122.78. The stock is now traded at around $122.940000. The impact to a portfolio due to this purchase was 0.45%. The holding were 150,853 shares as of 2021-09-30.

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 62.04%. The purchase prices were between $40.59 and $44.1, with an estimated average price of $42.74. The stock is now traded at around $43.820000. The impact to a portfolio due to this purchase was 0.27%. The holding were 236,770 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Great Valley Advisor Group, Inc. added to a holding in SPDR Portfolio S&P 500 Growth ETF by 23.67%. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $66.040000. The impact to a portfolio due to this purchase was 0.22%. The holding were 263,516 shares as of 2021-09-30.

Added: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Great Valley Advisor Group, Inc. added to a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr by 107.86%. The purchase prices were between $36.82 and $41.58, with an estimated average price of $38.98. The stock is now traded at around $38.100000. The impact to a portfolio due to this purchase was 0.22%. The holding were 164,322 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Great Valley Advisor Group, Inc. added to a holding in iShares TIPS Bond ETF by 37.40%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.770000. The impact to a portfolio due to this purchase was 0.21%. The holding were 89,086 shares as of 2021-09-30.

Added: iShares Russell Mid-Cap Value ETF (IWS)

Great Valley Advisor Group, Inc. added to a holding in iShares Russell Mid-Cap Value ETF by 249.52%. The purchase prices were between $110.19 and $118.52, with an estimated average price of $115.3. The stock is now traded at around $118.080000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,813 shares as of 2021-09-30.

Sold Out: First Trust Capital Strength ETF (FTCS)

Great Valley Advisor Group, Inc. sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Sold Out: (MBG)

Great Valley Advisor Group, Inc. sold out a holding in . The sale prices were between $25.62 and $25.84, with an estimated average price of $25.73.

Sold Out: Invesco Dynamic Software ETF (PSJ)

Great Valley Advisor Group, Inc. sold out a holding in Invesco Dynamic Software ETF. The sale prices were between $143.77 and $165.1, with an estimated average price of $155.32.

Sold Out: (ITE)

Great Valley Advisor Group, Inc. sold out a holding in . The sale prices were between $32.24 and $32.8, with an estimated average price of $32.57.

Sold Out: Lumentum Holdings Inc (LITE)

Great Valley Advisor Group, Inc. sold out a holding in Lumentum Holdings Inc. The sale prices were between $78.38 and $89.03, with an estimated average price of $83.92.

Sold Out: AGCO Corp (AGCO)

Great Valley Advisor Group, Inc. sold out a holding in AGCO Corp. The sale prices were between $119.79 and $143.48, with an estimated average price of $130.92.



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