We are live on ! Find out more
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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.06%
+5,532
New +$209K
SCHF icon
302
Schwab International Equity ETF
SCHF
$65.6B
$226K 0.06%
+14,200
New +$225K
SO icon
303
Southern Company
SO
$110B
$225K 0.06%
+4,074
New +$218K
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
$225K 0.06%
6,660
– –
AMD icon
305
Advanced Micro Devices
AMD
$851B
$223K 0.06%
+7,251
New +$207K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$222K 0.06%
6,143
-49
-0.8% -$1.76K
TRV icon
307
Travelers Companies
TRV
$80.8B
$221K 0.06%
1,480
-183
-11% -$26.4K
BRSP
308
BrightSpire Capital
BRSP
$681M
$220K 0.06%
14,175
– –
FDX icon
309
FedEx
FDX
$74.5B
$220K 0.06%
1,341
– –
HPQ icon
310
HP
HPQ
$23.5B
$217K 0.05%
10,435
– –
SAP icon
311
SAP
SAP
$187B
$217K 0.05%
+1,585
New +$197K
LOW icon
312
Lowe's Companies
LOW
$116B
$216K 0.05%
2,142
-1,848
-46% -$195K
DAL icon
313
Delta Air Lines
DAL
$55.9B
$215K 0.05%
3,787
-249
-6% -$14K
FE icon
314
FirstEnergy
FE
$28.9B
$214K 0.05%
4,988
+6
+0.1% +$252
UGI icon
315
UGI
UGI
$8B
$213K 0.05%
3,984
+34
+0.9% +$1.81K
PH icon
316
Parker-Hannifin
PH
$125B
$209K 0.05%
1,225
+15
+1% +$2.59K
BMY icon
317
Bristol-Myers Squibb
BMY
$127B
$207K 0.05%
+4,547
New +$212K
CNI icon
318
Canadian National Railway
CNI
$78.3B
$207K 0.05%
2,235
+1
+0% +$92
FREL icon
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$207K 0.05%
+7,916
New +$207K
XHE icon
320
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$205K 0.05%
+2,503
New +$195K
LPT
321
DELISTED
Liberty Property Trust
LPT
$200K 0.05%
+4,000
New +$196K
NXJ
322
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$156K 0.04%
11,034
– –
NMY
323
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$149K 0.04%
11,500
– –
STEW
324
SRH Total Return Fund
STEW
$1.75B
$131K 0.03%
11,628
-15,487
-57% -$170K
WTI icon
325
W&T Offshore
WTI
$545M
$116K 0.03%
+23,436
New +$126K
10 11 12
13
14

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.