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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$254K 0.08%
3,083
– –
ALL icon
252
Allstate
ALL
$66.9B
$251K 0.08%
2,670
– –
RSPS icon
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$251K 0.08%
9,565
-12,565
-57% -$312K
AXP icon
254
American Express
AXP
$223B
$250K 0.08%
2,286
– –
BX icon
255
Blackstone
BX
$104B
$250K 0.08%
7,151
+7
+0.1% +$234
RSPM icon
256
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$250K 0.08%
11,965
+1,570
+15% +$32.2K
ADSK icon
257
Autodesk
ADSK
$44.3B
$249K 0.08%
1,595
– –
BP icon
258
BP
BP
$113B
$249K 0.08%
+5,801
New +$238K
WELL icon
259
Welltower
WELL
$178B
$246K 0.08%
3,166
– –
FDX icon
260
FedEx
FDX
$74.5B
$243K 0.08%
1,341
-100
-7% -$17.7K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$242K 0.08%
+4,603
New +$231K
DUK icon
262
Duke Energy
DUK
$102B
$236K 0.08%
2,622
+5
+0.2% +$441
HYND
263
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$231K 0.07%
11,585
+490
+4% +$9.86K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.07%
+663
New +$223K
TRV icon
265
Travelers Companies
TRV
$80.8B
$228K 0.07%
+1,663
New +$213K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$226K 0.07%
+4,350
New +$220K
VB icon
267
Vanguard Small-Cap ETF
VB
$79.5B
$224K 0.07%
+1,469
New +$218K
BRSP
268
BrightSpire Capital
BRSP
$681M
$222K 0.07%
14,175
– –
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$222K 0.07%
+6,192
New +$216K
MDLZ icon
270
Mondelez International
MDLZ
$77.7B
$222K 0.07%
+4,457
New +$204K
SBUX icon
271
Starbucks
SBUX
$118B
$221K 0.07%
2,989
-175
-6% -$12K
CVS icon
272
CVS Health
CVS
$137B
$219K 0.07%
4,059
+390
+11% +$24.1K
RJF icon
273
Raymond James Financial
RJF
$32.5B
$219K 0.07%
4,094
– –
UGI icon
274
UGI
UGI
$8B
$219K 0.07%
3,950
– –
VTR icon
275
Ventas
VTR
$48.9B
$217K 0.07%
+3,396
New +$212K
9 10
11
12 13

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.