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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$223B
$257K 0.06%
2,079
-207
-9% -$24.3K
RSPS icon
277
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$257K 0.06%
9,670
+105
+1% +$2.8K
FIS icon
278
Fidelity National Information Services
FIS
$21.5B
$254K 0.06%
+2,070
New +$243K
BP icon
279
BP
BP
$113B
$253K 0.06%
6,151
+350
+6% +$14.7K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.6B
$253K 0.06%
+6,636
New +$249K
VTR icon
281
Ventas
VTR
$48.9B
$252K 0.06%
3,686
+290
+9% +$18.5K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$251K 0.06%
+5,078
New +$247K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.31B
$248K 0.06%
2,271
+475
+26% +$50.5K
UUUU icon
284
Energy Fuels
UUUU
$2.82B
$248K 0.06%
79,358
-28,420
-26% -$85.7K
VFC icon
285
VF Corp
VFC
$6.68B
$245K 0.06%
2,793
-422
-13% -$36.4K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$244K 0.06%
+2,325
New +$243K
CVS icon
287
CVS Health
CVS
$137B
$242K 0.06%
4,461
+402
+10% +$21.6K
TERP
288
DELISTED
TerraForm Power, Inc
TERP
$242K 0.06%
+16,905
New +$232K
MBB icon
289
iShares MBS ETF
MBB
$39B
$240K 0.06%
2,230
-157
-7% -$16.7K
USB icon
290
US Bancorp
USB
$99.6B
$240K 0.06%
+4,587
New +$236K
IP icon
291
International Paper
IP
$22.3B
$239K 0.06%
5,829
-455
-7% -$19.3K
SWKS icon
292
Skyworks Solutions
SWKS
$9.06B
$238K 0.06%
3,083
– –
ED icon
293
Consolidated Edison
ED
$41.6B
$237K 0.06%
+2,704
New +$233K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.06%
663
– –
NOW icon
295
ServiceNow
NOW
$102B
$234K 0.06%
+4,155
New +$218K
SBUX icon
296
Starbucks
SBUX
$118B
$233K 0.06%
2,763
-226
-8% -$17.7K
RJF icon
297
Raymond James Financial
RJF
$32.5B
$231K 0.06%
4,094
– –
HYND
298
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$230K 0.06%
12,015
+430
+4% +$8.51K
TDG icon
299
TransDigm Group
TDG
$69.2B
$229K 0.06%
+473
New +$221K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$227K 0.06%
1,821
-915
-33% -$110K
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.