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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$222K 0.06%
7,793
+872
+13% +$30.2K
FIS icon
277
Fidelity National Information Services
FIS
$22.3B
$221K 0.06%
1,818
– –
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.54B
$220K 0.06%
+7,030
New +$235K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.06%
8,086
-4,148
-34% -$112K
PRU icon
280
Prudential Financial
PRU
$42.3B
$216K 0.06%
4,141
-330
-7% -$26.2K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.44B
$211K 0.06%
1,957
– –
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$211K 0.06%
5,143
-1,525
-23% -$75K
FE icon
283
FirstEnergy
FE
$28.5B
$208K 0.06%
5,198
+149
+3% +$6.92K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$208K 0.06%
4,438
-663
-13% -$37.5K
RSPS icon
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$205K 0.05%
8,350
-960
-10% -$26.7K
GAB icon
286
Gabelli Equity Trust
GAB
$1.75B
$204K 0.05%
48,382
+934
+2% +$5.14K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31.1B
$204K 0.05%
3,580
-61
-2% -$4.01K
BXP icon
288
Boston Properties
BXP
$11B
$203K 0.05%
2,200
– –
PGZ
289
Principal Real Estate Income Fund
PGZ
$69.1M
$198K 0.05%
16,325
– –
HPQ icon
290
HP
HPQ
$24.3B
$179K 0.05%
10,306
– –
EQX icon
291
Equinox Gold
EQX
$7.51B
$162K 0.04%
+24,376
New +$192K
NXJ
292
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$147K 0.04%
10,934
– –
ET icon
293
Energy Transfer Partners
ET
$68.5B
$140K 0.04%
30,478
+557
+2% +$5.93K
RVT icon
294
Royce Value Trust
RVT
$2.21B
$123K 0.03%
12,720
+71
+0.6% +$940
UAA icon
295
Under Armour
UAA
$3.02B
$118K 0.03%
12,714
– –
UA icon
296
Under Armour Class C
UA
$2.95B
$117K 0.03%
14,461
-10,537
-42% -$151K
F icon
297
Ford
F
$58.5B
$116K 0.03%
23,922
-4,054
-14% -$30.4K
CIM
298
Chimera Investment
CIM
$1.05B
$114K 0.03%
4,167
+500
+14% +$28.4K
HPE icon
299
Hewlett Packard
HPE
$63.8B
$102K 0.03%
+10,519
New +$138K
CGEN icon
300
Compugen
CGEN
$225M
$80K 0.02%
+10,987
New +$86.3K
10 11
12
13 14

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SC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.