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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11B
$295K 0.09%
2,200
– –
STEW
227
SRH Total Return Fund
STEW
$1.75B
$292K 0.09%
27,115
-1,645
-6% -$17.5K
BFK
228
DELISTED
BlackRock Municipal Income Trust
BFK
$290K 0.09%
21,500
– –
CIM
229
Chimera Investment
CIM
$1.05B
$290K 0.09%
5,163
+284
+6% +$16K
CDC icon
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$287K 0.09%
6,436
-243,653
-97% -$10.6M
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$284K 0.09%
+6,023
New +$284K
UA icon
232
Under Armour Class C
UA
$2.92B
$284K 0.09%
+15,046
New +$284K
CI icon
233
Cigna
CI
$76.6B
$283K 0.09%
1,757
-554
-24% -$101K
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$283K 0.09%
4,726
+384
+9% +$24.2K
PAYX icon
235
Paychex
PAYX
$40.4B
$280K 0.09%
3,491
+38
+1% +$2.8K
AEM icon
236
Agnico Eagle Mines
AEM
$72.6B
$279K 0.09%
6,416
+489
+8% +$20.7K
AME icon
237
Ametek
AME
$55.5B
$278K 0.09%
3,352
– –
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82B
$277K 0.09%
+4,966
New +$273K
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$277K 0.09%
+5,586
New +$268K
IP icon
240
International Paper
IP
$22.3B
$275K 0.09%
6,284
– –
AEP icon
241
American Electric Power
AEP
$73.7B
$271K 0.09%
3,241
– –
ENB icon
242
Enbridge
ENB
$124B
$271K 0.09%
+7,461
New +$269K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.09%
7,306
+60
+0.8% +$2.05K
COMG
244
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$268K 0.09%
12,071
-3,214
-21% -$68.9K
CELG
245
DELISTED
Celgene Corp
CELG
$266K 0.08%
+2,823
New +$247K
UAA icon
246
Under Armour
UAA
$3B
$261K 0.08%
12,354
-14,938
-55% -$313K
ACN icon
247
Accenture
ACN
$89.9B
$260K 0.08%
+1,478
New +$232K
CLX icon
248
Clorox
CLX
$11.6B
$257K 0.08%
1,602
-67
-4% -$10.4K
EMR icon
249
Emerson Electric
EMR
$82.9B
$257K 0.08%
+3,760
New +$247K
MBB icon
250
iShares MBS ETF
MBB
$39B
$254K 0.08%
2,387
-36,674
-94% -$3.86M
8 9
10
11 12

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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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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.