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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$504K 0.06%
10,690
-99,269
-90% -$4.85M
RODM icon
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$503K 0.06%
19,421
+4,103
+27% +$106K
DUK icon
253
Duke Energy
DUK
$100B
$499K 0.06%
5,647
-18
-0.3% -$1.48K
BMY icon
254
Bristol-Myers Squibb
BMY
$128B
$483K 0.06%
8,011
+663
+9% +$39.9K
SO icon
255
Southern Company
SO
$109B
$483K 0.06%
8,893
+2,165
+32% +$116K
DG icon
256
Dollar General
DG
$27.2B
$480K 0.06%
2,296
-828
-27% -$163K
HERO icon
257
Global X Video Games & Esports ETF
HERO
$62.5M
$479K 0.06%
17,632
+10
+0.1% +$257
SWKS icon
258
Skyworks Solutions
SWKS
$9.54B
$479K 0.06%
3,285
+2
+0.1% +$278
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$478K 0.06%
3,547
+1,643
+86% +$224K
CSX icon
260
CSX Corp
CSX
$96B
$475K 0.06%
18,354
+168
+0.9% +$4.14K
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.54B
$471K 0.06%
7,400
+100
+1% +$5.86K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$471K 0.06%
+10,682
New +$469K
D icon
263
Dominion Energy
D
$61.8B
$468K 0.06%
5,931
-932
-14% -$73.2K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$460K 0.06%
+16,837
New +$469K
LDOS icon
265
Leidos
LDOS
$14.5B
$459K 0.06%
5,144
-1,171
-19% -$106K
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$458K 0.06%
10,881
+530
+5% +$26.7K
CDL icon
267
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$456K 0.06%
11,265
-14,702
-57% -$600K
SBUX icon
268
Starbucks
SBUX
$118B
$453K 0.06%
5,264
+221
+4% +$17.6K
IMMU
269
DELISTED
Immunomedics Inc
IMMU
$453K 0.06%
5,332
-951
-15% -$48.1K
FDX icon
270
FedEx
FDX
$73.5B
$451K 0.06%
1,792
-4
-0.2% -$800
CFA icon
271
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$450K 0.06%
8,303
-10,666
-56% -$572K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$448K 0.06%
8,237
+4,162
+102% +$227K
NTR icon
273
Nutrien
NTR
$32.4B
$444K 0.05%
+11,323
New +$412K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$441K 0.05%
23,874
-6,150
-20% -$113K
OIH icon
275
VanEck Oil Services ETF
OIH
$2.06B
$438K 0.05%
+4,480
New +$550K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.