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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.54B
$381K 0.06%
7,300
+270
+4% +$11.6K
SH icon
277
ProShares Short S&P500
SH
$916M
$380K 0.06%
+4,247
New +$408K
IGPT icon
278
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$379K 0.06%
+9,894
New +$339K
LUV icon
279
Southwest Airlines
LUV
$22.1B
$379K 0.06%
+11,118
New +$353K
MCK icon
280
McKesson
MCK
$98.5B
$377K 0.06%
2,460
+32
+1% +$4.62K
RODM icon
281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$377K 0.06%
15,318
+3,845
+34% +$91.2K
FNY icon
282
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$371K 0.06%
+7,754
New +$337K
ACN icon
283
Accenture
ACN
$89.9B
$370K 0.06%
+1,723
New +$326K
SBUX icon
284
Starbucks
SBUX
$118B
$370K 0.06%
5,043
+1,232
+32% +$92.6K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.06%
12,950
+4,864
+60% +$135K
TROW icon
286
T. Rowe Price
TROW
$25B
$364K 0.06%
+2,936
New +$335K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.31B
$363K 0.06%
2,658
+701
+36% +$89.4K
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$360K 0.06%
+5,353
New +$238K
CMI icon
289
Cummins
CMI
$91.7B
$358K 0.06%
2,063
-30
-1% -$4.79K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$357K 0.06%
4,872
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$357K 0.06%
+18,892
New +$351K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$353K 0.06%
+7,592
New +$342K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$352K 0.06%
8,214
-3,056
-27% -$129K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$350K 0.06%
+3,600
New +$327K
SO icon
295
Southern Company
SO
$110B
$349K 0.06%
6,728
+534
+9% +$29.7K
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$342K 0.06%
6,720
-2,582
-28% -$131K
CI icon
297
Cigna
CI
$76.6B
$340K 0.06%
1,811
+54
+3% +$10.2K
AME icon
298
Ametek
AME
$55.5B
$337K 0.06%
3,767
+415
+12% +$34.8K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$337K 0.06%
3,611
-142
-4% -$14K
DVY icon
300
iShares Select Dividend ETF
DVY
$24B
$334K 0.05%
4,142
+295
+8% +$23.6K
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 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.