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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$22.3B
$614K 0.06%
4,339
-55
-1% -$7.85K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$611K 0.06%
3,871
+391
+11% +$62.1K
FISV
253
Fiserv Inc
FISV
$27.9B
$603K 0.06%
5,293
+261
+5% +$28.1K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$593K 0.06%
29,339
+2,948
+11% +$58.2K
FDX icon
255
FedEx
FDX
$73.5B
$587K 0.06%
2,261
+469
+26% +$130K
BEPC icon
256
Brookfield Renewable
BEPC
$5.95B
$582K 0.06%
9,989
-24,259
-71% -$1.17M
ET icon
257
Energy Transfer Partners
ET
$68.5B
$582K 0.06%
94,128
+55,955
+147% +$339K
CVS icon
258
CVS Health
CVS
$137B
$581K 0.06%
8,506
+1,114
+15% +$72.5K
SBUX icon
259
Starbucks
SBUX
$118B
$580K 0.06%
5,419
+155
+3% +$14.8K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$575K 0.06%
3,566
-6,653
-65% -$1.02M
PEG icon
261
Public Service Enterprise Group
PEG
$39.5B
$573K 0.06%
9,844
+221
+2% +$12.9K
XSLV icon
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$569K 0.06%
13,968
+1,732
+14% +$64.6K
UBER icon
263
Uber
UBER
$139B
$565K 0.06%
11,096
+125
+1% +$5.6K
ED icon
264
Consolidated Edison
ED
$41.1B
$553K 0.06%
7,659
+4,846
+172% +$376K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$549K 0.06%
10,519
-81
-0.8% -$4.08K
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$548K 0.06%
3,873
+1,322
+52% +$170K
NOC icon
267
Northrop Grumman
NOC
$77.8B
$547K 0.06%
1,796
+82
+5% +$25.1K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.6B
$543K 0.06%
23,892
-7,890
-25% -$165K
SO icon
269
Southern Company
SO
$109B
$542K 0.06%
8,827
-66
-0.7% -$3.97K
ADSK icon
270
Autodesk
ADSK
$47.7B
$537K 0.06%
1,758
+80
+5% +$21.1K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$533K 0.06%
12,639
+744
+6% +$29.5K
ZTS icon
272
Zoetis
ZTS
$32.2B
$524K 0.05%
3,163
-154
-5% -$25K
BMY icon
273
Bristol-Myers Squibb
BMY
$128B
$518K 0.05%
8,348
+337
+4% +$20.7K
PBF icon
274
PBF Energy
PBF
$7.43B
$518K 0.05%
+72,980
New +$476K
FNY icon
275
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$511K 0.05%
7,815
+54
+0.7% +$3.22K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.