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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$82.9B
$309K 0.07%
4,051
+82
+2% +$5.91K
TJX icon
277
TJX Companies
TJX
$170B
$306K 0.07%
5,020
-2,755
-35% -$163K
BFK
278
DELISTED
BlackRock Municipal Income Trust
BFK
$305K 0.07%
21,500
– –
ADSK icon
279
Autodesk
ADSK
$44.3B
$303K 0.07%
1,649
– –
BXP icon
280
Boston Properties
BXP
$11B
$303K 0.07%
2,200
– –
ALL icon
281
Allstate
ALL
$66.9B
$300K 0.07%
2,670
– –
DRI icon
282
Darden Restaurants
DRI
$22.5B
$294K 0.07%
+2,698
New +$306K
SMLV icon
283
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$289K 0.06%
+2,892
New +$283K
USB icon
284
US Bancorp
USB
$99.6B
$288K 0.06%
4,859
+8
+0.2% +$463
LW icon
285
Lamb Weston
LW
$6.82B
$287K 0.06%
+3,329
New +$268K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$286K 0.06%
5,968
+123
+2% +$5.83K
GAB icon
287
Gabelli Equity Trust
GAB
$1.74B
$283K 0.06%
47,448
+567
+1% +$3.36K
FREL icon
288
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$281K 0.06%
10,091
+1,603
+19% +$44.4K
VFC icon
289
VF Corp
VFC
$6.68B
$276K 0.06%
2,762
-8
-0.3% -$717
UAA icon
290
Under Armour
UAA
$3B
$274K 0.06%
12,714
+17
+0.1% +$330
RSPS icon
291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$272K 0.06%
9,310
-250
-3% -$7.06K
CLX icon
292
Clorox
CLX
$11.6B
$271K 0.06%
1,765
-16
-0.9% -$2.39K
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$267K 0.06%
+8,699
New +$267K
F icon
294
Ford
F
$57.3B
$261K 0.06%
27,976
-5,015
-15% -$45.1K
MBB icon
295
iShares MBS ETF
MBB
$39B
$259K 0.06%
2,397
+96
+4% +$10.4K
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.06%
1,882
+11
+0.6% +$1.46K
ACV
297
Virtus Diversified Income & Convertible Fund
ACV
$278M
$257K 0.06%
10,430
-5,130
-33% -$123K
LOW icon
298
Lowe's Companies
LOW
$116B
$256K 0.06%
2,139
+4
+0.2% +$457
DD icon
299
DuPont de Nemours
DD
$18.6B
$255K 0.06%
3,160
-107
-3% -$8.88K
FIS icon
300
Fidelity National Information Services
FIS
$21.5B
$253K 0.06%
1,818
-252
-12% -$33.8K
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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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.