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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$9.54B
$511K 0.05%
3,348
+63
+2% +$9.22K
DG icon
277
Dollar General
DG
$27.2B
$510K 0.05%
2,427
+131
+6% +$28K
WEC icon
278
WEC Energy
WEC
$37.1B
$510K 0.05%
5,539
+84
+2% +$8.17K
IAU icon
279
iShares Gold Trust
IAU
$63.4B
$507K 0.05%
13,975
-550
-4% -$19.7K
PLD icon
280
Prologis
PLD
$137B
$502K 0.05%
5,033
+21
+0.4% +$2.12K
DUK icon
281
Duke Energy
DUK
$100B
$501K 0.05%
5,473
-174
-3% -$16.1K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$500K 0.05%
9,055
+818
+10% +$44.7K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.65B
$499K 0.05%
3,410
+285
+9% +$36.5K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$103B
$494K 0.05%
23,112
-762
-3% -$15.5K
TSM icon
285
TSMC
TSM
$2.07T
$493K 0.05%
4,522
-661
-13% -$62.7K
XSD icon
286
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$493K 0.05%
+2,889
New +$429K
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.78B
$491K 0.05%
5,163
+338
+7% +$29.2K
CFA icon
288
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$487K 0.05%
7,816
-487
-6% -$28.6K
NVR icon
289
NVR
NVR
$16.9B
$486K 0.05%
+119
New +$495K
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$485K 0.05%
10,266
+3
+0% +$133
ENPH icon
291
Enphase Energy
ENPH
$5.01B
$482K 0.05%
2,745
-335
-11% -$42.5K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.3B
$475K 0.05%
3,337
+472
+16% +$60.9K
BXP icon
293
Boston Properties
BXP
$11B
$466K 0.05%
+4,929
New +$440K
AME icon
294
Ametek
AME
$55.7B
$456K 0.05%
3,768
– –
TTD icon
295
Trade Desk
TTD
$8.41B
$455K 0.05%
5,680
+70
+1% +$5.29K
TROW icon
296
T. Rowe Price
TROW
$25.5B
$445K 0.05%
2,936
+647
+28% +$92.6K
CMI icon
297
Cummins
CMI
$91.3B
$439K 0.05%
1,931
+1
+0.1% +$225
IBB icon
298
iShares Biotechnology ETF
IBB
$9.44B
$438K 0.05%
2,894
+243
+9% +$34.7K
XSW icon
299
State Street SPDR S&P Software & Services ETF
XSW
$427M
$436K 0.05%
2,826
+95
+3% +$12.8K
ACN icon
300
Accenture
ACN
$94.3B
$433K 0.04%
1,658
-101
-6% -$24.2K
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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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.