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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.6B
$359K 0.08%
1,757
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$358K 0.08%
6,668
+15
+0.2% +$779
NLY icon
253
Annaly Capital Management
NLY
$16.9B
$357K 0.08%
9,477
+107
+1% +$3.9K
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$347K 0.08%
3,181
+685
+27% +$74K
ENB icon
255
Enbridge
ENB
$124B
$346K 0.08%
8,709
-1,447
-14% -$54K
PGZ
256
Principal Real Estate Income Fund
PGZ
$68.6M
$345K 0.08%
16,325
– –
SBUX icon
257
Starbucks
SBUX
$118B
$343K 0.08%
3,902
+211
+6% +$18K
WEC icon
258
WEC Energy
WEC
$37.7B
$342K 0.08%
3,710
-506
-12% -$46.1K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.6B
$341K 0.08%
4,303
– –
AEP icon
260
American Electric Power
AEP
$73.7B
$336K 0.07%
3,559
+3
+0.1% +$277
CL icon
261
Colgate-Palmolive
CL
$72.6B
$335K 0.07%
4,872
-1,649
-25% -$112K
AME icon
262
Ametek
AME
$55.5B
$334K 0.07%
3,352
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$330K 0.07%
2,898
+664
+30% +$75.6K
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$329K 0.07%
+11,676
New +$310K
LDOS icon
265
Leidos
LDOS
$14.1B
$326K 0.07%
+3,334
New +$294K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K 0.07%
12,234
-3,914
-24% -$105K
BLE
267
DELISTED
BlackRock Municipal Income Trust II
BLE
$324K 0.07%
21,450
– –
MCK icon
268
McKesson
MCK
$98.5B
$324K 0.07%
2,339
+52
+2% +$7.35K
GSIE icon
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$323K 0.07%
10,691
-19,670
-65% -$576K
VTR icon
270
Ventas
VTR
$48.9B
$323K 0.07%
5,595
+7
+0.1% +$440
TD icon
271
Toronto Dominion Bank
TD
$198B
$321K 0.07%
5,717
+402
+8% +$22.8K
CASY icon
272
Casey's General Stores
CASY
$31.9B
$318K 0.07%
2,000
-2,000
-50% -$331K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.6B
$317K 0.07%
7,545
+1,311
+21% +$53K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$316K 0.07%
5,101
-154
-3% -$9.23K
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82B
$310K 0.07%
5,478
+74
+1% +$4.3K
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
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.