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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$430K 0.04%
3,263
-120
-4% -$14.2K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$424K 0.04%
+6,203
New +$391K
CLGX
303
DELISTED
Corelogic, Inc.
CLGX
$418K 0.04%
5,402
+22
+0.4% +$1.65K
LDOS icon
304
Leidos
LDOS
$14.5B
$417K 0.04%
3,975
-1,169
-23% -$112K
MELI icon
305
Mercado Libre
MELI
$92.3B
$417K 0.04%
249
-7
-3% -$9.87K
VLO icon
306
Valero Energy
VLO
$90.5B
$414K 0.04%
+7,308
New +$359K
CI icon
307
Cigna
CI
$77B
$413K 0.04%
1,984
+171
+9% +$33.5K
DD icon
308
DuPont de Nemours
DD
$18.9B
$413K 0.04%
4,627
-45
-1% -$3.53K
IIPR icon
309
Innovative Industrial Properties
IIPR
$1.78B
$413K 0.04%
2,256
+244
+12% +$36.5K
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$413K 0.04%
14,172
+344
+2% +$10K
D icon
311
Dominion Energy
D
$61.8B
$407K 0.04%
5,408
-523
-9% -$41.5K
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$407K 0.04%
7,332
+1,973
+37% +$99.6K
PSX icon
313
Phillips 66
PSX
$83.3B
$407K 0.04%
+5,813
New +$341K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.8B
$406K 0.04%
4,225
+29
+0.7% +$2.63K
USB icon
315
US Bancorp
USB
$98.9B
$406K 0.04%
8,720
+440
+5% +$18.6K
NVAX icon
316
Novavax
NVAX
$1.23B
$404K 0.04%
3,620
-23
-0.6% -$2.44K
RSPN icon
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$404K 0.04%
12,785
-195
-2% -$5.8K
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$514M
$400K 0.04%
+8,755
New +$385K
ORCL icon
319
Oracle
ORCL
$345B
$398K 0.04%
6,149
+555
+10% +$33K
WTI icon
320
W&T Offshore
WTI
$492M
$397K 0.04%
183,150
– –
ADP icon
321
Automatic Data Processing
ADP
$102B
$391K 0.04%
2,218
+9
+0.4% +$1.48K
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.04%
13,958
-328
-2% -$9.17K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$390K 0.04%
18,576
+382
+2% +$7.94K
MS icon
324
Morgan Stanley
MS
$337B
$390K 0.04%
5,678
+289
+5% +$16.6K
IWM icon
325
iShares Russell 2000 ETF
IWM
$80.3B
$389K 0.04%
1,987
-109
-5% -$19.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.