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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
251
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$274K 0.07%
4,146
+1,254
+43% +$112K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.07%
2,826
-7,936
-74% -$875K
ENB icon
253
Enbridge
ENB
$121B
$271K 0.07%
9,320
+611
+7% +$22.6K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$267K 0.07%
4,275
-28
-0.7% -$2.07K
RSPN icon
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$265K 0.07%
13,580
-1,650
-11% -$41.3K
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.07%
9,082
+84
+0.9% +$2.37K
BX icon
257
Blackstone
BX
$106B
$262K 0.07%
5,753
-870
-13% -$48.1K
ADSK icon
258
Autodesk
ADSK
$50.7B
$257K 0.07%
1,649
– –
Y
259
DELISTED
Alleghany Corp
Y
$255K 0.07%
+461
New +$332K
WELL icon
260
Welltower
WELL
$174B
$253K 0.07%
5,522
-76
-1% -$5.61K
SYSB
261
iShares Systematic Bond ETF
SYSB
$1.17B
$252K 0.07%
2,585
-1,912
-43% -$193K
RODM icon
262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$252K 0.07%
+11,473
New +$307K
FREL icon
263
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$251K 0.07%
12,039
+1,948
+19% +$51.3K
SBUX icon
264
Starbucks
SBUX
$118B
$251K 0.07%
3,811
-91
-2% -$7.36K
SPY icon
265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$251K 0.07%
4,400
-600
-12% -$183K
STE icon
266
Steris
STE
$22.1B
$251K 0.07%
+1,792
New +$268K
AEP icon
267
American Electric Power
AEP
$72.9B
$249K 0.07%
3,107
-452
-13% -$42.7K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.9B
$248K 0.07%
4,633
-1,857
-29% -$118K
ALL icon
269
Allstate
ALL
$69.2B
$245K 0.06%
2,670
– –
AME icon
270
Ametek
AME
$55.7B
$241K 0.06%
3,352
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$236K 0.06%
23,752
+2,336
+11% +$26.6K
TJX icon
272
TJX Companies
TJX
$176B
$235K 0.06%
4,921
-99
-2% -$5.7K
ZTS icon
273
Zoetis
ZTS
$32.7B
$228K 0.06%
1,936
+22
+1% +$2.9K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$226K 0.06%
3,525
-1,307
-27% -$112K
TD icon
275
Toronto Dominion Bank
TD
$199B
$225K 0.06%
5,315
-402
-7% -$20.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.