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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
+1.35%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
+$13.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
4
VZ icon
Verizon
VZ
+$1.32M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$926K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.1M
4
BAC icon
Bank of America
BAC
+$954K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$11.6B
$271K 0.07%
1,781
– –
GAB icon
277
Gabelli Equity Trust
GAB
$1.74B
$271K 0.07%
46,881
+641
+1% +$3.82K
RSPS icon
278
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$268K 0.06%
9,560
-110
-1% -$3.02K
SWKS icon
279
Skyworks Solutions
SWKS
$9.06B
$268K 0.06%
3,383
+300
+10% +$23.9K
USB icon
280
US Bancorp
USB
$99.6B
$268K 0.06%
4,851
+264
+6% +$14.3K
CI icon
281
Cigna
CI
$76.6B
$267K 0.06%
1,757
-9
-0.5% -$1.47K
GE icon
282
GE Aerospace
GE
$367B
$267K 0.06%
5,998
-663
-10% -$31.2K
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$267K 0.06%
+2,496
New +$265K
EMR icon
284
Emerson Electric
EMR
$82.9B
$265K 0.06%
3,969
+24
+0.6% +$1.51K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$264K 0.06%
+8,899
New +$262K
AEM icon
286
Agnico Eagle Mines
AEM
$72.6B
$260K 0.06%
+4,841
New +$274K
SPYB
287
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$257K 0.06%
+3,888
New +$258K
ED icon
288
Consolidated Edison
ED
$41.6B
$256K 0.06%
2,708
+4
+0.1% +$355
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.06%
+2,234
New +$255K
SCHF icon
290
Schwab International Equity ETF
SCHF
$65.6B
$254K 0.06%
16,136
+1,936
+14% +$30.5K
UAA icon
291
Under Armour
UAA
$3B
$254K 0.06%
12,697
– –
NOW icon
292
ServiceNow
NOW
$102B
$250K 0.06%
4,990
+835
+20% +$45.4K
MBB icon
293
iShares MBS ETF
MBB
$39B
$249K 0.06%
2,301
+71
+3% +$7.66K
PANW icon
294
Palo Alto Networks
PANW
$264B
$249K 0.06%
+7,332
New +$260K
AXP icon
295
American Express
AXP
$223B
$246K 0.06%
2,079
– –
VFC icon
296
VF Corp
VFC
$6.68B
$246K 0.06%
2,770
-23
-0.8% -$1.97K
ADSK icon
297
Autodesk
ADSK
$44.3B
$244K 0.06%
1,649
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.6B
$244K 0.06%
6,234
-402
-6% -$15.5K
FE icon
299
FirstEnergy
FE
$28.9B
$241K 0.06%
4,994
+6
+0.1% +$272
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.06%
1,871
-1,624
-46% -$208K
10 11
12
13 14

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SC
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PWM
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Great Valley Advisor Group held 360 positions worth $414M, up 4.1% from $398M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $13.7M of net new capital in Q3 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Global Payments: 12,844 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.1M trimmed.

  • Great Valley Advisor Group's largest Q3 2019 buy was Global Payments: 12,844 shares worth $2.03M.
  • Great Valley Advisor Group added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2019, an estimated $1.65M increase.
  • Great Valley Advisor Group's biggest Q3 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.1M.
  • Great Valley Advisor Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.07M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $414M portfolio in Q3 2019.
  • Great Valley Advisor Group opened 32 new positions and closed 21 in Q3 2019.
  • Great Valley Advisor Group's portfolio value rose 4.1% quarter-over-quarter to $414M.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.