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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$198B
$310K 0.08%
5,315
-332
-6% -$18.7K
AME icon
252
Ametek
AME
$55.5B
$304K 0.08%
3,352
– –
BX icon
253
Blackstone
BX
$104B
$300K 0.08%
6,757
-394
-6% -$15.7K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$299K 0.08%
21,500
– –
CIM
255
Chimera Investment
CIM
$1.05B
$296K 0.07%
5,230
+67
+1% +$3.8K
GCOW icon
256
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$287K 0.07%
+9,390
New +$286K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$285K 0.07%
6,048
+25
+0.4% +$1.19K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.07%
3,529
-612
-15% -$48.9K
BXP icon
259
Boston Properties
BXP
$11B
$284K 0.07%
2,200
– –
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$283K 0.07%
6,974
-570
-8% -$23.4K
C icon
261
Citigroup
C
$222B
$281K 0.07%
4,022
+728
+22% +$48.7K
GAB icon
262
Gabelli Equity Trust
GAB
$1.74B
$280K 0.07%
+46,240
New +$279K
CI icon
263
Cigna
CI
$76.6B
$278K 0.07%
1,766
+9
+0.5% +$1.41K
UPRO icon
264
ProShares UltraPro S&P 500
UPRO
$5.1B
$277K 0.07%
+9,956
New +$257K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$274K 0.07%
4,987
+384
+8% +$20.6K
CLX icon
266
Clorox
CLX
$11.6B
$273K 0.07%
1,781
+179
+11% +$27.3K
ALL icon
267
Allstate
ALL
$66.9B
$272K 0.07%
2,670
– –
ADSK icon
268
Autodesk
ADSK
$44.3B
$269K 0.07%
1,649
+54
+3% +$9.08K
TGT icon
269
Target
TGT
$62.1B
$268K 0.07%
+3,088
New +$250K
ENB icon
270
Enbridge
ENB
$124B
$267K 0.07%
7,395
-66
-0.9% -$2.4K
MELI icon
271
Mercado Libre
MELI
$91.3B
$264K 0.07%
+426
New +$237K
EMR icon
272
Emerson Electric
EMR
$82.9B
$263K 0.07%
3,945
+185
+5% +$12.4K
CELG
273
DELISTED
Celgene Corp
CELG
$261K 0.07%
2,821
-2
-0.1% -$190
D icon
274
Dominion Energy
D
$62.5B
$259K 0.07%
+3,354
New +$256K
RSPM icon
275
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$259K 0.07%
11,720
-245
-2% -$5.19K
9 10
11
12 13

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.