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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
326
Barclays
BCS
$91.8B
$85K 0.02%
11,362
– –
NOK icon
327
Nokia
NOK
$56.3B
$51K 0.01%
10,277
+10
+0.1% +$53
AEM icon
328
Agnico Eagle Mines
AEM
$68.2B
– –
-6,416
Closed -$279K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.8B
– –
-22,256
Closed -$1.12M
BAR icon
330
GraniteShares Gold Shares
BAR
$1.35B
– –
-25,731
Closed -$332K
CCJ icon
331
Cameco
CCJ
$37B
– –
-28,260
Closed -$333K
CDC icon
332
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-6,436
Closed -$287K
COMB icon
333
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
– –
-24,159
Closed -$587K
FSK icon
334
FS KKR Capital
FSK
$3.04B
– –
-3,640
Closed -$88K
GOAU icon
335
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
– –
-24,386
Closed -$314K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-5,860
Closed -$300K
NVO
337
Novo Nordisk
NVO
$219B
– –
-13,688
Closed -$358K
SH icon
338
ProShares Short S&P500
SH
$883M
– –
-6,018
Closed -$666K
SHOP icon
339
Shopify
SHOP
$162B
– –
-10,220
Closed -$210K
SNA icon
340
Snap-on
SNA
$21.1B
– –
-1,300
Closed -$203K
TJX icon
341
TJX Companies
TJX
$172B
– –
-82
Closed -$4.38M
VLO icon
342
Valero Energy
VLO
$93B
– –
-4,588
Closed -$389K
AAVM
343
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
– –
-27,776
Closed -$688K
RAD
344
DELISTED
Rite Aid Corporation
RAD
– –
-2,443
Closed -$31K
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,500
Closed -$23K
COMG
346
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
– –
-12,071
Closed -$268K
GG
347
DELISTED
Goldcorp Inc
GG
– –
-172,069
Closed -$1.97M
10 11 12 13
14

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SWP
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DWA
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DSC
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PA
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Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.