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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
301
State Street SPDR S&P Software & Services ETF
XSW
$427M
$334K 0.05%
+2,997
New +$296K
PPG icon
302
PPG Industries
PPG
$26.2B
$330K 0.05%
+3,105
New +$299K
BX icon
303
Blackstone
BX
$105B
$326K 0.05%
5,764
+11
+0.2% +$579
RSPN icon
304
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$321K 0.05%
13,365
-215
-2% -$4.77K
MTB icon
305
M&T Bank
MTB
$36.1B
$319K 0.05%
3,065
+8
+0.3% +$845
ADP icon
306
Automatic Data Processing
ADP
$102B
$316K 0.05%
2,126
+46
+2% +$6.59K
BLE
307
DELISTED
BlackRock Municipal Income Trust II
BLE
$316K 0.05%
21,450
– –
Y
308
DELISTED
Alleghany Corp
Y
$312K 0.05%
638
+177
+38% +$91.6K
EQL icon
309
ALPS Equal Sector Weight ETF
EQL
$753M
$307K 0.05%
+12,630
New +$294K
VRSK icon
310
Verisk Analytics
VRSK
$27.3B
$307K 0.05%
+1,800
New +$284K
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$304K 0.05%
2,748
+216
+9% +$23.9K
STE icon
312
Steris
STE
$21.3B
$302K 0.05%
1,967
+175
+10% +$26.7K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.05%
+3,084
New +$272K
ADI icon
314
Analog Devices
ADI
$178B
$300K 0.05%
+2,460
New +$270K
IXN icon
315
iShares Global Tech ETF
IXN
$8.21B
$298K 0.05%
+7,584
New +$268K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$298K 0.05%
+10,782
New +$282K
ALL icon
317
Allstate
ALL
$67.4B
$297K 0.05%
3,066
+396
+15% +$38.9K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$2.77B
$291K 0.05%
+3,906
New +$256K
GE icon
319
GE Aerospace
GE
$373B
$289K 0.05%
8,495
-1,450
-15% -$48.9K
BFK
320
DELISTED
BlackRock Municipal Income Trust
BFK
$285K 0.05%
21,500
– –
WELL icon
321
Welltower
WELL
$176B
$285K 0.05%
5,485
-37
-0.7% -$1.82K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$282K 0.05%
+9,939
New +$268K
ITW icon
323
Illinois Tool Works
ITW
$81.9B
$281K 0.05%
+1,610
New +$263K
ORCL icon
324
Oracle
ORCL
$342B
$281K 0.05%
+5,087
New +$269K
TD icon
325
Toronto Dominion Bank
TD
$197B
$277K 0.05%
6,211
+896
+17% +$38.1K
11 12
13
14 15

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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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EW
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Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up 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 $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.