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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$580K 0.07%
40,088
+3,000
+8% +$41.8K
CLX icon
227
Clorox
CLX
$11.8B
$577K 0.07%
2,750
-6,251
-69% -$1.39M
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$575K 0.07%
17,582
-4,809
-21% -$156K
LULU icon
229
lululemon athletica
LULU
$13.4B
$574K 0.07%
1,739
-752
-30% -$251K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$568K 0.07%
7,363
+2,491
+51% +$190K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$568K 0.07%
3,480
-12,485
-78% -$2.07M
RSPH icon
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$562K 0.07%
23,880
+2,300
+11% +$54.1K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$557K 0.07%
11,042
+2,001
+22% +$102K
IGPT icon
234
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$556K 0.07%
13,470
+3,576
+36% +$144K
ZTS icon
235
Zoetis
ZTS
$32.2B
$548K 0.07%
3,317
-497
-13% -$76.4K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$547K 0.07%
9,270
-47
-0.5% -$2.81K
NOC icon
237
Northrop Grumman
NOC
$77.8B
$541K 0.07%
+1,714
New +$559K
REGL icon
238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$539K 0.07%
10,165
-98,089
-91% -$5.33M
AMD icon
239
Advanced Micro Devices
AMD
$807B
$534K 0.07%
6,512
+1,534
+31% +$114K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$534K 0.07%
9,669
-5,727
-37% -$316K
PM icon
241
Philip Morris
PM
$305B
$531K 0.07%
7,091
-1,429
-17% -$110K
PEG icon
242
Public Service Enterprise Group
PEG
$39.5B
$529K 0.06%
9,623
+849
+10% +$45K
QUS icon
243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$529K 0.06%
5,594
-116
-2% -$10.8K
WEC icon
244
WEC Energy
WEC
$37.1B
$529K 0.06%
5,455
+388
+8% +$36.1K
IAU icon
245
iShares Gold Trust
IAU
$63.4B
$522K 0.06%
14,525
-371
-2% -$13.5K
FISV
246
Fiserv Inc
FISV
$27.9B
$519K 0.06%
5,032
+1
+0% +$100
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$513K 0.06%
+10,600
New +$511K
LITE icon
248
Lumentum
LITE
$55.4B
$512K 0.06%
6,820
+743
+12% +$61.6K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$506K 0.06%
26,391
-388
-1% -$7.41K
PLD icon
250
Prologis
PLD
$137B
$504K 0.06%
5,012
-71
-1% -$7.11K
8 9
10
11 12

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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.