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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$435K 0.05%
11,895
+409
+4% +$14.9K
IYLD icon
277
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$432K 0.05%
19,170
+7,804
+69% +$178K
CVS icon
278
CVS Health
CVS
$137B
$431K 0.05%
7,392
+248
+3% +$15.4K
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$425K 0.05%
14,935
-7,445
-33% -$216K
TSM icon
280
TSMC
TSM
$2.07T
$420K 0.05%
5,183
+701
+16% +$53.3K
FNY icon
281
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$415K 0.05%
7,761
+7
+0.1% +$360
WTRG icon
282
Essential Utilities
WTRG
$11.2B
$413K 0.05%
10,263
+2
+0% +$86
CMI icon
283
Cummins
CMI
$91.3B
$407K 0.05%
1,930
-133
-6% -$26.5K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$406K 0.05%
12,236
+83
+0.7% +$2.85K
SCHR
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$404K 0.05%
13,828
+60
+0.4% +$1.76K
MO icon
286
Altria Group
MO
$122B
$400K 0.05%
10,369
+168
+2% +$6.99K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$400K 0.05%
14,286
+1,336
+10% +$37.7K
UBER icon
288
Uber
UBER
$139B
$400K 0.05%
10,971
+2,506
+30% +$82.7K
ACN icon
289
Accenture
ACN
$94.3B
$396K 0.05%
1,759
+36
+2% +$8.25K
NVAX icon
290
Novavax
NVAX
$1.23B
$394K 0.05%
+3,643
New +$444K
ADSK icon
291
Autodesk
ADSK
$47.7B
$388K 0.05%
1,678
-20
-1% -$4.75K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$2.78B
$379K 0.05%
4,825
+919
+24% +$71.3K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$378K 0.05%
3,385
-7,025
-67% -$788K
AME icon
294
Ametek
AME
$55.7B
$374K 0.05%
3,768
+1
+0% +$97
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$374K 0.05%
4,086
-440
-10% -$40.3K
MCK icon
296
McKesson
MCK
$99.5B
$370K 0.05%
2,484
+24
+1% +$3.64K
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$370K 0.05%
+8,340
New +$320K
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$364K 0.04%
5,380
+27
+0.5% +$1.82K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.44B
$359K 0.04%
2,651
-7
-0.3% -$950
LUV icon
300
Southwest Airlines
LUV
$22.2B
$355K 0.04%
9,471
-1,647
-15% -$58.5K
10 11
12
13 14

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SWP
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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.