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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
301
Teladoc Health
TDOC
$1.64B
$355K 0.04%
1,604
-404
-20% -$85.6K
RSPN icon
302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
$351K 0.04%
12,980
-385
-3% -$10.1K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$346K 0.04%
+18,194
New +$368K
DVY icon
304
iShares Select Dividend ETF
DVY
$24.1B
$343K 0.04%
4,196
+54
+1% +$4.5K
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.04%
7,653
-561
-7% -$24.9K
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.64B
$339K 0.04%
+3,125
New +$316K
IXN icon
307
iShares Global Tech ETF
IXN
$8.12B
$338K 0.04%
7,680
+96
+1% +$4.08K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.04%
3,383
-217
-6% -$22K
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$2.15B
$334K 0.04%
+6,508
New +$335K
ORCL icon
310
Oracle
ORCL
$348B
$334K 0.04%
5,594
+507
+10% +$28.8K
WTI icon
311
W&T Offshore
WTI
$470M
$330K 0.04%
183,150
– –
STE icon
312
Steris
STE
$22.2B
$329K 0.04%
1,870
-97
-5% -$15.5K
XSW icon
313
State Street SPDR S&P Software & Services ETF
XSW
$438M
$326K 0.04%
2,731
-266
-9% -$31.2K
DD icon
314
DuPont de Nemours
DD
$19.1B
$325K 0.04%
4,672
+850
+22% +$59.6K
ITW icon
315
Illinois Tool Works
ITW
$86.3B
$324K 0.04%
1,681
+71
+4% +$13.5K
BLE
316
DELISTED
BlackRock Municipal Income Trust II
BLE
$320K 0.04%
21,450
– –
NG icon
317
NovaGold Resources
NG
$2.58B
$319K 0.04%
26,799
-25,900
-49% -$253K
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$37.6B
$317K 0.04%
2,865
+885
+45% +$99.2K
AEP icon
319
American Electric Power
AEP
$73B
$315K 0.04%
3,863
+677
+21% +$55.8K
IWM icon
320
iShares Russell 2000 ETF
IWM
$80.3B
$314K 0.04%
2,096
-1,529
-42% -$230K
SAP icon
321
SAP
SAP
$211B
$313K 0.04%
2,010
+90
+5% +$14.3K
ADM icon
322
Archer Daniels Midland
ADM
$39.9B
$311K 0.04%
+6,672
New +$292K
ADP icon
323
Automatic Data Processing
ADP
$107B
$308K 0.04%
2,209
+83
+4% +$11.6K
CI icon
324
Cigna
CI
$79.1B
$307K 0.04%
1,813
+2
+0.1% +$352
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$305K 0.04%
11,066
-3,686
-25% -$102K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.