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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
301
PUT
Invesco QQQ Trust
QQQ
$449B
$77K 0.02%
1,500
+500
+50% +$106K
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$64K 0.02%
23,624
-719,980
-97% -$2.76M
BCS icon
303
Barclays
BCS
$96.3B
$50K 0.01%
11,127
– –
DO
304
DELISTED
Diamond Offshore Drilling
DO
$43K 0.01%
+23,600
New +$96.4K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
10,516
-49,816
-83% -$459K
NOK icon
306
Nokia
NOK
$51.8B
$32K 0.01%
10,325
– –
GLD icon
307
PUT
SPDR Gold Trust
GLD
$132B
$18K ﹤0.01%
1,500
+500
+50% +$74.4K
PLM
308
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,750
– –
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+68
New +$5.97K
ACV
310
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-10,430
Closed -$257K
AEM icon
311
Agnico Eagle Mines
AEM
$73B
– –
-8,456
Closed -$521K
AMC icon
312
AMC Entertainment Holdings
AMC
$2.24B
– –
-1,100
Closed -$79K
AXP icon
313
American Express
AXP
$226B
– –
-1,671
Closed -$208K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,478
Closed -$310K
C icon
315
Citigroup
C
$223B
– –
-4,632
Closed -$370K
CASY icon
316
Casey's General Stores
CASY
$31.6B
– –
-2,000
Closed -$318K
CNI icon
317
Canadian National Railway
CNI
$78B
– –
-2,236
Closed -$202K
COP icon
318
ConocoPhillips
COP
$141B
– –
-3,211
Closed -$209K
DD icon
319
DuPont de Nemours
DD
$18.9B
– –
-3,160
Closed -$255K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,545
Closed -$317K
DJD icon
321
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-5,168
Closed -$204K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,233
Closed -$237K
DOW icon
323
Dow Inc
DOW
$20.8B
– –
-3,653
Closed -$200K
DRI icon
324
Darden Restaurants
DRI
$23.4B
– –
-2,698
Closed -$294K
ED icon
325
Consolidated Edison
ED
$41.1B
– –
-2,765
Closed -$250K
11 12
13
14 15

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SWP
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DWA
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PA
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Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.