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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
226
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$713K 0.07%
49,254
-4,899
-9% -$67.8K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$712K 0.07%
19,892
+3,055
+18% +$97.9K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$701K 0.07%
6,872
-4,799
-41% -$489K
TAN icon
229
Invesco Solar ETF
TAN
$1.48B
$696K 0.07%
+6,776
New +$542K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$694K 0.07%
11,890
+848
+8% +$46.2K
PHDG icon
231
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$692K 0.07%
20,931
+2,143
+11% +$70.1K
EXC icon
232
Exelon
EXC
$48.2B
$688K 0.07%
22,832
+51
+0.2% +$1.5K
MOS icon
233
The Mosaic Company
MOS
$7.1B
$687K 0.07%
+29,858
New +$601K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$683K 0.07%
26,090
+2,210
+9% +$55K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$585M
$682K 0.07%
43,592
– –
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$676K 0.07%
10,942
+190
+2% +$11.6K
TMO icon
237
Thermo Fisher Scientific
TMO
$208B
$675K 0.07%
1,448
+102
+8% +$47.8K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$674K 0.07%
6,950
-1,378
-17% -$124K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$655K 0.07%
9,245
-600
-6% -$39.8K
LITE icon
240
Lumentum
LITE
$55.4B
$653K 0.07%
6,891
+71
+1% +$6.12K
AWK icon
241
American Water Works
AWK
$26.3B
$651K 0.07%
4,239
+2
+0% +$308
VAW icon
242
Vanguard Materials ETF
VAW
$3.01B
$650K 0.07%
4,143
-579
-12% -$85.2K
PM icon
243
Philip Morris
PM
$305B
$642K 0.07%
7,760
+669
+9% +$52.1K
NLY icon
244
Annaly Capital Management
NLY
$16.9B
$641K 0.07%
18,968
+4,033
+27% +$125K
AMD icon
245
Advanced Micro Devices
AMD
$807B
$639K 0.07%
6,971
+459
+7% +$39.6K
HERO icon
246
Global X Video Games & Esports ETF
HERO
$62.5M
$639K 0.07%
20,589
+2,957
+17% +$83.7K
GDX icon
247
VanEck Gold Miners ETF
GDX
$23.2B
$636K 0.07%
17,640
-556
-3% -$20.8K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$630K 0.07%
7,363
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$227B
$618K 0.06%
13,094
-18,345
-58% -$807K
OIH icon
250
VanEck Oil Services ETF
OIH
$2.06B
$616K 0.06%
3,999
-481
-11% -$61K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.