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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
226
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K 0.05%
+11,034
New +$140K
NMY
227
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$123K 0.05%
+10,500
New +$122K
BCS icon
228
Barclays
BCS
$92.5B
$84K 0.03%
+11,639
New +$93.8K
FSK icon
229
FS KKR Capital
FSK
$3B
$78K 0.03%
+3,745
New +$93.2K
NOK icon
230
Nokia
NOK
$56.9B
$60K 0.02%
+10,267
New +$57.6K
RAD
231
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
+2,443
New +$51.5K
PIR
232
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
+1,500
New +$41.1K
6 7 8 9
10

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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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Great Valley Advisor Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.