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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$22.3B
$253K 0.06%
5,808
– –
ZTS icon
302
Zoetis
ZTS
$31.6B
$253K 0.06%
+1,914
New +$238K
PH icon
303
Parker-Hannifin
PH
$125B
$252K 0.06%
1,225
– –
ED icon
304
Consolidated Edison
ED
$41.6B
$250K 0.06%
2,765
+57
+2% +$5.11K
KOMP icon
305
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$250K 0.06%
+6,921
New +$238K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$250K 0.06%
21,416
-1,304
-6% -$14.4K
VIOV icon
307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$250K 0.06%
3,594
-676
-16% -$45.2K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$249K 0.06%
663
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$81.1B
$249K 0.06%
2,664
-6,812
-72% -$618K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$248K 0.06%
2,721
+479
+21% +$43.7K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$31.1B
$246K 0.05%
3,641
-102
-3% -$6.61K
LPT
312
DELISTED
Liberty Property Trust
LPT
$246K 0.05%
4,100
– –
FE icon
313
FirstEnergy
FE
$28.9B
$245K 0.05%
5,049
+55
+1% +$2.63K
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$245K 0.05%
8,998
-5,984
-40% -$165K
RJF icon
315
Raymond James Financial
RJF
$32.5B
$244K 0.05%
4,094
– –
RSPM icon
316
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$242K 0.05%
10,470
-355
-3% -$7.88K
PSX icon
317
Phillips 66
PSX
$82.9B
$241K 0.05%
2,156
+9
+0.4% +$1.01K
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$237K 0.05%
6,233
+43
+0.7% +$1.59K
CCI icon
319
Crown Castle
CCI
$32.7B
$236K 0.05%
1,662
+124
+8% +$16.9K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.31B
$235K 0.05%
1,957
-150
-7% -$16.7K
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$235K 0.05%
4,371
-3,414
-44% -$181K
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$233K 0.05%
+2,030
New +$242K
HBI
323
DELISTED
Hanesbrands
HBI
$231K 0.05%
+15,545
New +$236K
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$230K 0.05%
+1,278
New +$217K
TRV icon
325
Travelers Companies
TRV
$80.8B
$230K 0.05%
1,680
+199
+13% +$27.1K
11 12
13
14 15

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SWP
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.