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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$427K 0.1%
2,508
-1,197
-32% -$198K
PUI icon
227
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$425K 0.09%
12,372
-6,859
-36% -$233K
AWK icon
228
American Water Works
AWK
$26.3B
$424K 0.09%
3,452
+1
+0% +$121
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$421K 0.09%
3,105
+434
+16% +$60.4K
PRU icon
230
Prudential Financial
PRU
$41.7B
$419K 0.09%
4,471
+451
+11% +$41.4K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$419K 0.09%
5,145
+41
+0.8% +$3.27K
RSPN icon
232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$415K 0.09%
15,230
-75
-0.5% -$1.97K
IAU icon
233
iShares Gold Trust
IAU
$63B
$414K 0.09%
14,267
-848
-6% -$24.1K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$412K 0.09%
13,511
+549
+4% +$16.7K
NBB icon
235
Nuveen Taxable Municipal Income Fund
NBB
$447M
$410K 0.09%
18,773
– –
SWKS icon
236
Skyworks Solutions
SWKS
$9.06B
$409K 0.09%
3,383
– –
CZA icon
237
Invesco Zacks Mid-Cap ETF
CZA
$188M
$408K 0.09%
+5,300
New +$396K
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$402K 0.09%
3,807
+27
+0.7% +$2.78K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.09%
6,596
-76
-1% -$4.36K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$391K 0.09%
12,693
+924
+8% +$27.1K
DE icon
241
Deere & Co
DE
$170B
$389K 0.09%
2,247
+93
+4% +$16K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$384K 0.09%
29,921
+404
+1% +$4.98K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$383K 0.09%
11,329
+77
+0.7% +$2.56K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$382K 0.09%
6,334
+417
+7% +$26.1K
XEL icon
245
Xcel Energy
XEL
$51B
$377K 0.08%
5,930
+2,458
+71% +$154K
WFC icon
246
Wells Fargo
WFC
$261B
$375K 0.08%
6,961
-85
-1% -$4.45K
BX icon
247
Blackstone
BX
$104B
$370K 0.08%
6,623
-5,830
-47% -$302K
C icon
248
Citigroup
C
$222B
$370K 0.08%
4,632
+62
+1% +$4.58K
TAN icon
249
Invesco Solar ETF
TAN
$1.47B
$369K 0.08%
11,966
-15,097
-56% -$437K
RHP icon
250
Ryman Hospitality Properties
RHP
$8.4B
$362K 0.08%
+4,177
New +$359K
8 9
10
11 12

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SWP
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.