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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$75.1B
$325K 0.09%
5,909
+139
+2% +$16.6K
SYNA icon
227
Synaptics
SYNA
$4.55B
$325K 0.09%
+5,615
New +$381K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$323K 0.09%
4,872
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.3B
$323K 0.09%
2,817
-982
-26% -$146K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$322K 0.09%
1,951
-1,154
-37% -$172K
MTB icon
231
M&T Bank
MTB
$36B
$316K 0.08%
3,057
– –
CSX icon
232
CSX Corp
CSX
$96B
$314K 0.08%
16,446
-14,733
-47% -$344K
MPC icon
233
Marathon Petroleum
MPC
$91.2B
$312K 0.08%
13,194
+6,860
+108% +$316K
TAN icon
234
Invesco Solar ETF
TAN
$1.48B
$312K 0.08%
12,355
+389
+3% +$12.7K
CI icon
235
Cigna
CI
$77B
$311K 0.08%
1,757
– –
WTI icon
236
W&T Offshore
WTI
$492M
$311K 0.08%
+183,150
New +$624K
DE icon
237
Deere & Co
DE
$169B
$302K 0.08%
2,192
-55
-2% -$8.7K
DIVY
238
DELISTED
Reality Shares DIVS ETF
DIVY
$302K 0.08%
20,113
+11,734
+140% +$284K
DWM icon
239
WisdomTree International Equity Fund
DWM
$670M
$293K 0.08%
+7,423
New +$357K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$289K 0.08%
5,268
-66
-1% -$4.96K
BLE
241
DELISTED
BlackRock Municipal Income Trust II
BLE
$287K 0.08%
21,450
– –
FTHI icon
242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$286K 0.08%
+16,567
New +$348K
ADP icon
243
Automatic Data Processing
ADP
$102B
$284K 0.08%
2,080
-428
-17% -$69K
CMI icon
244
Cummins
CMI
$91.3B
$284K 0.08%
2,093
-1,989
-49% -$310K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.08%
3,847
+40
+1% +$3.82K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$280K 0.07%
2,532
+135
+6% +$14.7K
WFC icon
247
Wells Fargo
WFC
$264B
$280K 0.07%
9,757
+2,796
+40% +$119K
BFK
248
DELISTED
BlackRock Municipal Income Trust
BFK
$279K 0.07%
21,500
– –
CCI icon
249
Crown Castle
CCI
$32.4B
$278K 0.07%
1,924
+262
+16% +$39.1K
SWKS icon
250
Skyworks Solutions
SWKS
$9.54B
$276K 0.07%
3,083
-300
-9% -$32K
8 9
10
11 12

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SC
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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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EW
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Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.