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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$62.2B
$442K 0.07%
16,378
-7,066
-30% -$176K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40B
$437K 0.07%
8,622
-64,268
-88% -$3.24M
SPG icon
253
Simon Property Group
SPG
$74.5B
$436K 0.07%
6,383
+474
+8% +$29.7K
WTRG icon
254
Essential Utilities
WTRG
$11.2B
$433K 0.07%
10,261
+725
+8% +$30.6K
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
$432K 0.07%
7,348
-100
-1% -$5.98K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$431K 0.07%
8,774
+411
+5% +$20.5K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$431K 0.07%
9,041
+3,898
+76% +$175K
FSKR
258
DELISTED
FS KKR Capital Corp. II
FSKR
$426K 0.07%
+33,061
New +$437K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$424K 0.07%
12,179
-1,366
-10% -$46.2K
CSX icon
260
CSX Corp
CSX
$98.6B
$423K 0.07%
18,186
+1,740
+11% +$38.5K
DE icon
261
Deere & Co
DE
$170B
$420K 0.07%
2,677
+485
+22% +$70.3K
SWKS icon
262
Skyworks Solutions
SWKS
$9.06B
$420K 0.07%
3,283
+200
+6% +$22.2K
WTI icon
263
W&T Offshore
WTI
$545M
$418K 0.07%
183,150
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$414K 0.07%
4,526
+291
+7% +$26.6K
XSLV icon
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$412K 0.07%
12,153
-19,053
-61% -$633K
VAW icon
266
Vanguard Materials ETF
VAW
$3B
$408K 0.07%
+3,382
New +$380K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$407K 0.07%
14,752
+373
+3% +$9.77K
HERO icon
268
Global X Video Games & Esports ETF
HERO
$60.4M
$407K 0.07%
+17,622
New +$345K
ADSK icon
269
Autodesk
ADSK
$44.3B
$406K 0.07%
1,698
+49
+3% +$9.63K
DXCM icon
270
DexCom
DXCM
$27.6B
$402K 0.07%
+3,960
New +$354K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$402K 0.07%
13,768
+4,686
+52% +$137K
MO icon
272
Altria Group
MO
$122B
$400K 0.07%
10,201
+776
+8% +$30.3K
YUM icon
273
Yum! Brands
YUM
$41B
$396K 0.06%
+4,558
New +$389K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$384K 0.06%
+11,486
New +$359K
TDOC icon
275
Teladoc Health
TDOC
$1.58B
$384K 0.06%
+2,008
New +$352K
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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Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.