We are live on ! Find out more
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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
276
DELISTED
South Jersey Industries, Inc.
SJI
$214K 0.07%
+6,660
New +$202K
NEE icon
277
NextEra Energy
NEE
$187B
$213K 0.07%
+4,408
New +$202K
SHOP icon
278
Shopify
SHOP
$148B
$210K 0.07%
+10,220
New +$180K
DAL icon
279
Delta Air Lines
DAL
$55.9B
$208K 0.07%
4,036
+10
+0.2% +$496
PH icon
280
Parker-Hannifin
PH
$125B
$208K 0.07%
+1,210
New +$201K
FE icon
281
FirstEnergy
FE
$28.9B
$207K 0.07%
+4,982
New +$198K
C icon
282
Citigroup
C
$222B
$205K 0.07%
3,294
-1,865
-36% -$116K
HPQ icon
283
HP
HPQ
$23.5B
$203K 0.06%
10,435
– –
SNA icon
284
Snap-on
SNA
$20.9B
$203K 0.06%
+1,300
New +$206K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.31B
$201K 0.06%
+1,796
New +$197K
CNI icon
286
Canadian National Railway
CNI
$78.3B
$200K 0.06%
+2,234
New +$187K
F icon
287
Ford
F
$57.3B
$181K 0.06%
20,629
-2,303
-10% -$19.8K
NXJ
288
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$153K 0.05%
11,034
– –
NMY
289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$144K 0.05%
11,500
+1,000
+10% +$12.2K
BCS icon
290
Barclays
BCS
$94.1B
$89K 0.03%
11,362
-277
-2% -$2.23K
FSK icon
291
FS KKR Capital
FSK
$2.98B
$88K 0.03%
3,640
-105
-3% -$2.6K
NOK icon
292
Nokia
NOK
$50.8B
$59K 0.02%
10,267
– –
RAD
293
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
2,443
– –
PIR
294
DELISTED
Pier 1 Imports, Inc.
PIR
$23K 0.01%
1,500
– –
COR icon
295
Cencora
COR
$60.3B
– –
-3,652
Closed -$272K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-27,872
Closed -$536K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-319,359
Closed -$10.8M
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
– –
-4,425
Closed -$240K
GAB icon
299
Gabelli Equity Trust
GAB
$1.74B
– –
-32
Closed -$266K
GS icon
300
Goldman Sachs
GS
$313B
– –
-316,517
Closed -$13.4M
9 10 11
12
13

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.